Depositary Accountant

Reference :
Sector :
Job Role :
Trust / Service Provider
Salary :
€40,000 to €50,000 Per Annum
Town/City :
Luxembourg City
Contract Type :
Closing Date :

KR Recruitment is delighted to be recruiting the Depositary Accountant position for a leading Fund & Corporate Services Company. 

As a Depositary Accountant, you will be assisting the Depositary Manager on his everyday activity. In-house training will be provided.


Your main responsibilities:

Supporting with the realization of workaday depositary queries.

Assisting the team on all depositary matter, such as ad-hoc depositary requests and reconciliation.

Supporting the report keeping of funds and related fund structures.


The ideal candidate will be:

University graduate in Economics, Accountant, Finance or any related subjects.

Fluent in English.

1 to 3 years of experience working in a similar position.

Strong knowledge of technical financial services.

Good proficiency in Microsoft.

For a confidential discussion regarding this role, please send us your CV in the first instance or call Mounir Ouadah on +352 27 85 30 11