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Senior accountant – Asset manager

Banking

Luxembourg

Would you like to have the opportunity to join a stable company in the fund industry with a good reputation on the market and a human-sized management team?

We offer you the opportunity to join an asset manager with whom you will collaborate on a variety of funds. 

The company gives you access to all the benefits of an International group, you will work in an international environment and in beautiful facilities close to the centre.

We are currently looking for a profile with a few years of experience in the accounting side, and who would like to take on more responsibility as they grow within the structure.

If you are ready to discover more about this new opportunity!

Tasks:

  • Day-to-day bookeeping of financial transaction of the mangement company

  • Work under Luxgaap and IFRS

  • Within the different types of funds and the transactions as well

  • Be the link also with the treasury department for the cash management

  • Maintain the relationship with others departments located in all the world

Profile:

  • Bachelor Or Master Degree in Finance, Accounting, Audit, etc...

  • Some experience in the Luxgaap and IFRS

  • Fluent in English 

  • Knowledge in the SAP accounting software

  • Self-motivated and flexible

Offer:

  • Tailor made offer, salary on the line with the market + Benefits

  • Flexibility

  • Discounts

  • Health Insurance

  • Excellent employment conditions and compensation

 

Are you interested in this opportunity?

Send your resume to fidu.lux(at)legrand-associates.com and one of our consultants will answer you back with discretion.

Are you looking for a different job? Then check out our opportunities at legrand-associates. com as well. 

We can also be reached by phone at the following number  +352 20 88 12 79

We look forward to hear from you!