Consultant Fund Accountant (6 months)

  • Category
    Fund Accountant
  • Job Type
  • Industry
    Accounting, Finance and Insurance
  • Educational Requirements
    Bachelor´s degree
  • Job reference:

With a presence of more than 20 years in Luxembourg, we offer a full range of pragmatic, flexible, scalable and sustainable solutions in key areas:

- HR Outsourcing & Contracting Solutions.

- Workforce Transformation Solutions.

Proudly part of The Adecco Group, the world’s leading provider of workforce solutions – our local team is supported in its expansion by close partnerships with different organizations of the group.

Ajilon offers tailor-made outsourcing solutions to support client in their workforce management in core business like finance, HR, Office & IT and services in externalization of the HR function & Specific Project Management (MSP,RPO).

At Ajilon, our history is to support yours!

 You will :

  • Be responsible to deliver clear, accurate figures and support to our clients
  • Respect deadlines agreed in the Operating memorandum (with all other service providers)
  • Reconciliation
  • Year-end closing
  • Ensure proper communication with clients
  • VAT calcultation
  • Ensure proper resolution of issues including with other internal department
  • Ensure an efficient operational service to clients with proper following of processes
  • Respect rules and procedures in place within the company
  • Develop dedicated expertise in various matters (Merger, DE-merger, consolidation methodologies…)


Your profile :

  • You possess a degree in Accounting & Finance or Economics
  • You have at least 5 years’ experience in fund administration sector
  • You possess knowledge of business strategy and priorities as well as excellent understanding of bank business operations and processes and quality execution experience.
  • strong financial regulation knowledge (Luxgaap)
  • You are Fluent in French and English
  • You are client-oriented
  • Consolidation skills required


Please apply with your CV to: Laure Apprederisse

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