• Luxembourg
• €500 - €520 per day
• Posted 21 days ago

Senior Fund Accountant - Contract (3 Months initial) - Day Rate: €500 - €520 per day - On Site (3 days p/w) Main responsibilities- As a Fund Accountant within the NAV Accounting Department you will be responsible for: •Production of the NAV calculation •Posting of all accounting entries •Daily ca...