Fund Accountant – Luxembourg recruitment
As a Fund Accountant you will be dealing with the full accounting function and valuation of registered funds. Furthermore, you will act as a lynch pin between different internal units regarding accounting, legal reporting and administration of investments funds as well as net asset value calculations duties.
For this role we are seeking for a candidate who brings along:
- A university degree in Business Administration or Accounting
- At least 4 years of experience
- Fluent in English, French and German
- Experience in Fund Accounting and IFRS
- Solid MS-Office knowledge
- Strong analytical skills
- Must have worked as a Fund Accountant in Luxembourg and familiar with the legal framework
If you are open to working in a dynamic environment and being part of a highly professional team, then please send your English CV to helenm@swisslinx.com
For further information please call Helen Manna on +41 58 268 10 30
To be considered for this role, applicants must be either Swiss citizens, EU-nationals or have the legal right to live and work in Luxembourg.
For further information and additional opportunities please visit our website: www.swisslinx.com
Swisslinx AG
Helen Manna
Löwenstrasse 29
8001 Zürich
+41582681000
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