Job Detail

VP Bank Group is an internationally positioned private bank. It specialises in asset management services for intermediaries and private individuals. VP Bank is one of the largest banks in the Liechtenstein financial centre. In addition to its main offices in Liechtenstein, VP Bank Group is present in six other locations throughout the world: Switzerland, Luxembourg, British Virgin Islands, Singapore, Hong Kong and Russia.
As per November 2018 our new location in Luxembourg will be the Kirchberg-Plateau.

To support its growth, VP Fund Solutions (Luxembourg) SA, VP Bank Group's Luxembourg Fund Management Company, is looking on a fixed-term basis until 31.05.2019 for a full-time Fund Accountant (m/f).

Your Challenge

• Fund accounting following lux GAAP standards on traditional investments funds


• Preparation and calculation of NAVs, reconciliation with custodian bank


• Fund reporting to clients and regulators


• Contact with clients, fund managers and auditors

Your Profile

• You are searching for a position in a management company or you have gained 3-4 years of experience in a fund administration role, looking for a new challenge


• You have excellent communication skills (written and spoken) in English, German and French


• You have a good knowledge of MS-Office products (especially Word, Excel and Outlook). Diamos, Avaloq, Bloomberg or Telekurs are considered as an advantage


• You are client driven, service minded and self-organised


• You are a natural problem solver and capable of multi-tasking to meet deadlines


• You also have outstanding inter-personal skills


• In the event of an employment we ask you to present a criminal record
  
  

Your next steps

Interested? If so, please get in touch with the following contact persons:

Anna Wiemer

Human Resources

Olivier Weisse

Head of Fund Administration