An exciting opportunity has arisen for an experienced fund accountant in both the nav process and financial reporting aspects of Luxembourg registered funds.
An exciting opportunity has arisen for an experienced fund accountant in both the nav process and financial reporting aspects of Luxembourg registered funds. Our client, a prestigious financial services company, is looking for a
Fund Accountant (Ref 0707-50ADV)
You :
have at least 2-3 years experience in fund administration
have expertise in both nav processing and fund financial reporting
are fluent in English
are a hands-on person with an excellent team spirit
Invest1/Sungard system knowledge is an advantage
Seize this opportunity to join a fast growing financial services company, apply now !
Only candidates who are EU residents or currently hold a valid Luxembourg work permit can be considered for this position
A
trade automation, connectivity and compliance solution, the SunGard
Transaction Network (STN) links institutions throughout the financial
services community to facilitate end-to-end transaction processing.
With
more than 4,500 client firms in 60 countries managing more than $12
trillion, Advent has established itself as a leading provider of
mission-critical applications for investment management operations of
all sizes and strategies.
QUMAS
is a global compliance software company offering a complete Enterprise
Governance, Risk and Compliance solution with over 250 customer
deployments.
Belzberg
Technologies has been at the forefront of the electronic trading
evolution from the very beginning, and continues to provide world-class
service, execution and technology to the securities industry.
Fund Accountant (Ref 0707-50ADV)
