{"id":3399841,"url":"https://alion.io/job/caceis-cdd-fund-accountant-hf","title":"CDD - Fund Accountant H/F","company":{"id":1853721,"name":"CACEIS","domain":"caceis.com","url":"https://alion.io/company/caceis","size_band":"201-500","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Talentsoft","truth_index":{"grade":"A","score":100,"open_postings":4,"ghost_share":0,"stale_share":0,"repost_share":0.25,"time_to_fill_p50_days":12,"computed_at":"2026-11-01T06:10:25Z"}},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":"contractor","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Luxembourg City, Luxembourg"],"countries":["LU"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-10-28T14:02:01Z","employer_posted_date":"2026-10-28","last_verified_at":"2026-11-01T04:40:53Z","board_verified":true,"closed_at":null,"days_open":3,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":3},"description":"Types de métier complémentaires\nTypes de métiers Crédit Agricole S.A. - Gestion des opérations\nDurée (en mois)\n6 mois\nPoste avec management\nNon\nCadre / Non Cadre\nNon cadre\nMissions\nOffre en CDD\nAu sein du département Fund Administration, vous serez affecté à l'une des équipes opérationnelles en charge de la comptabilité et de la valorisation des investissements effectués par les fonds.\nVotre rôle, en tant que Fund Accountant, sera de calculer et de contrôler les valeurs nettes d'inventaires de fonds d'investissement.\nA ce titre, au quotidien, vous participerez aux missions suivantes :\nComptabiliser les transactions et opérations des fonds (mouvements cash, souscriptions et rachats,...);\nCalculer des valeurs nettes d'inventaires (VNI) conformément aux procédures et endéans les délais respectifs de chaque fonds;\nContrôler de manière précise et rigoureuse les valeurs liquidatives préalablement à leur diffusion;\nGérer l'intéraction avec les autres départements de la banque;\nCommuniquer les prix et autres informations aux clients et différents intervenants.\nCompléments\nDans le cadre de la finalisation du processus de recrutement, il sera demandé au candidat présélectionné le bulletin n°3 du casier judiciaire luxembourgeois (ou équivalent pour les non-résidents) datant de moins de 3 mois, compte tenu du domaine d’activité de notre établissement\nNiveau d'études minimum\nBac + 3 / L3\nFormation / Spécialisation\nVous êtes titulaire d'un diplôme supérieur en comptabilité, audit ou finance.\nNiveau d'expérience minimum\n0 - 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