Fund Accountant GP3/Night Shift - Bank



Fund Accountant GP3/Night Shift - Bank

Fund Accountant GP3/Night Shift - Bank.

  Would you like to join one of the most prestigious banks on the market? With facilities, modern offices, experienced teams.   We are looking for a profile wishing to evolve on the night shift funds program. This will allow you to develop and increase your knowledge and experience in the field of funds. It would be interesting to have an experience in GP3 in order to be directly put in situation.   We propose to join a large banking group with the advantages of the agreement, with several advantages and benefits.     Fund Accountant GP3 - Tasks :  management of a multitude of investment funds  To maintain highest possible level of client service Assist the Supervisors in the NAV reviews and validations processes Ensure accuracy of fund financial statements drafted by financial reporting To complete daily, monthly and annual control checklists To accomplish various tasks in a timely and qualitative manner Liaise with clients confidently and knowledgeably, proactively solve issues and respond to inquiries   Fund Accountant GP3 - Profile : Bachelor degree in Accounting, Finance , Audit, etc... At least 2-3 years of experience in Fund Accounting  Fluent in English, French is a plus  Good experience in GP3 Interested in Night Shift Program Fund Accountant GP3 - Offer: Banking Convention Meal Vouchers  Pension Plan  Health Insurance  Tailor - made offer Are you interested in this opportunity?   Send your resume to finance.lux(at) and one of our consultants will treat it in all discretion. Are you looking for a different job? Then check out our opportunities at We can also be reached by phone at the following number  +352 208 812 80 We look forward to hearing from you!   Your application will be reviewed and we will contact you within two...

  • Type d'emploi
    Temps plein

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Le Grand & Associates Luxembourg

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