About this role
Specialist Fund Accounting (m/w/d) (92823) at ABN AMRO Bank N.V. Luxembourg Branch. Location: Munsbach or Netherlands or Germany or Europe or Asia or Australia or North America or South America. Role: booking transactions, calculating NAV, reconciling funds Requirements: Perform fund accounting: book transactions, calculate NAV, reconcile funds, resolve discrepancies, support fund migrations/fusions/liquidations, participate in projects. Banking or finance education and fund accounting experience preferred; XENTIS experience advantageous; German and English required. Category: Finance and Accounting Seniority: Mid Level Tools: XENTIS Commitment: Full Time Workplace: Hybrid Languages: German, English