Accountant (m/f)
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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