Jobdescription
You will be in charge of:
the calculation of the net asset value (NAV)
the posting of all accounting entries
the daily cash reconciliation with Custodian
the monitoring of NAV fluctuation and control of outstanding items
the year-end closings (control and review of accounts + closing of accounts)
Profile
A degree Bac+3 in accounting
You have at least 2-3 years experience in fund accounting and NAV calculation
Strong knowledge in GP3 and MS office
Fluentin English and French, an other language would be an asset
Excellent communication, interpersonal and organisation skills.
Team-spirit, you are able to work under pressure and flexible in working hours.
Offer
An opportunity to develop within a dynamic international team.
Additional Information
Status: Full Time, Employee
Referentiecode: 10003285
Contact Information
Apply by Email
Axis Career
49 Boulevard du Prince Henri
1724 Luxembourg
tel: +352 27 623 623
fax: +352 27 623 624
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