Your tasks :

• Produce and follow-up on various reports.
• Coordinate with client and external parties.
• Produce annual and semi-annual reports as well as specific reports in respect of legal delays.
• Apply registration rules for country of domiciliation and distribution.
• Send the electronic financial statements to the CSSF
• Produce Legal Reports for the BCL and the CSSF

Your Profile :

Education: Master in Economics or in Finance (BAC+4) or Bachelor in Accounting (BAC +3 or similar).

Professional experience: Experience in Fund Accounting activity is an added value.

– Adaptability
– Stress Resilience
– Proactivity
– Client focused
– You are fluent in French and English (any other languages are an advantage)
– Experience with Multifonds accounting tool is an added value.