Fund Accountant

Verillon is a management consulting company based in the Grand Duchy of Luxembourg. We provide advisory services primarily for banking and financial institutions. Our core competences are in Investment Fund administration and Project Management. Our diverse expertise, international experience and network, offers total consulting solutions that are fine-tuned to Clients’ specific requirements.

In response to requests from our clients to fill vacancies on a permanent basis, we launched a recruitment service in Luxembourg. 

We are currently recruiting for our client from the investment fund industry.

Calculation and reporting of Net Asset Value (NAV).

Monitoring and analysis of data influencing the value of assets.

Account reconciliation, resolution of inconsistencies and cost accounting.

Minimum 3 years of experience in the same or a similar position.

Higher education (finance, accounting, economics).

Knowledge of Excel at an intermediate level at least.

Knowledge of English at the C1 level minimum.

Salary 3,000 - 4,500 EUR gross per month depending on knowledge and experience.

Possibility of professional development.

Friendly work atmosphere.

 

 

If you are interested in the offer, please apply via the Apply button

Please be advised that we will contact only selected candidates.