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vor 1 Tag
Körperich, Deutschland BNP PARIBAS VollzeitBNP Paribas Securities Services, a subsidiary of the BNP Paribas group, is one of Europe’s leading providers of custody services for securities.The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and ratings, and...
International Fund Accountant
vor 1 Monat
We are seeking a highly skilled Fund Accountant to join our dynamic team in Luxembourg. As a Fund Accountant, you will be responsible for preparing financial statements, reviewing NAV packs, and providing exceptional client service.
Company OverviewOur partner is a reputable firm in Luxembourg, offering a wide range of services including accounting, legal, and tax services. They prioritize employee development, providing extensive resources to enhance skills and promote work-life balance.
Job DescriptionThe successful candidate will have:
- Prepared all required financial statements for clients, ensuring accuracy and timeliness.
- Reviewed NAV packs prepared by colleagues, identifying and addressing any discrepancies.
- Clearly explained financial statements to clients, responding to accounting-related inquiries with expertise.
- Meet deadlines to ensure clients avoid potential penalties.
To excel in this role, you should have:
- A degree in Accounting or a related field.
- At least 2 years of experience as a Fund Accountant in Luxembourg, preferably within a fiduciary, Big Four, or PFS.
- Fluency in English (knowledge of French is an asset).
- Previous experience with securitization vehicles is a strong advantage.
This role offers:
- A discretionary bonus to reward your contributions.
- Numerous opportunities for growth in a dynamic and international environment.
- A competitive salary of up to €60,000 gross per year, reflecting your experience and expertise.
- Lunch vouchers to support work-life balance.
