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Beschrijving vacature

Accountant (m/f)

- 6- month contract -

 

YOUR TASKS:

  • Preparation and review of interim and annual financial statements for the investment funds under administration
  • Liaison with external auditors and dealing with audit queries
  • Provide support to the accounting team
  • Ensuring client service levels and regulatory filing deadlines are met

 

YOUR PROFILE:

  • Fluency in English (any other language will be an asset)
  • 4 years of experience in a similar role is required
  • A previous experience in Fund Industry is mandatory
  • Degree in accounting, finance, economics or equivalent
  • Knowledge of accounting standards (Lux GAAP, IFRS, US GAAP, UK GAAP)
  • Excellent interpersonal and analytical skills
Functiebeschrijving
Work experience:
Work experience is required
Duur van de werkervaring:
Between 2 and 5 years
Salaris van/tot:
Not provided
Date of expiry:

Over het bedrijf

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