Fund Accountant UCITS

Advisory Key | Luxembourg | LU

Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Advisory Key with the position of Fund Accountant UCITS - Advisory Key which was opened this.

If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Fund Accountant UCITS - Advisory Key below matches your qualifications. Good Luck: D

Carry out periodic NAV calculations in accordance with established procedures, taking into account assets, liabilities and expenses....

Responsabilities:

  • Carry out periodic NAV calculations in accordance with established procedures, taking into account assets, liabilities and expenses.Bookkeeping: Manage the company’s accounting records, including entries, tax returns, and financial documents.
  • Financial Analysis: Perform analysis to assess financial health and provide recommendations to management.
  • Reporting: Compile and prepare periodic financial reports, including financial statements and balance sheets.

Profile:

  • Degree in accounting, finance.
  • Previous experience in a similar role.
  • Proficiency in accounting software.
  • Fluency in English and French.

Information :

  • Company : Advisory Key
  • Position : Fund Accountant UCITS
  • Location : Luxembourg
  • Country : LU

How to Submit an Application:

After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Fund Accountant UCITS job info - Advisory Key Luxembourg above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Fund Accountant UCITS job info - Advisory Key Luxembourg in 25-04-2024 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.

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Post Date : 25-04-2024

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