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