81 days ago on gam.com

Junior Accountant (m/f)

GAM Anlagefonds AG

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 Please refer to JobSuchmaschine in your application

Junior Accountant (m/f)




G AM is one of the world’s leading independent, pure-play asset managers. It provides active investment

solutions and products for institutions, financial intermediaries and private investors, under two brands,

G AM and Julius Baer Funds. Its core investment business is complemente d by private labelling services,

which include fund administration and other support services to third-party institutions.

For our Finance & Controlling in Luxembourg we are looking to hire a

J unior Accountant (m/f)


• Preparation of bookkeeping of all operations on a day to day basis (in and out invoices, bank

statements, reconciliations of the intercompany accounts, accruals, etc.)

• Bookkeeping of all invoices

• Preparation of the payments

• Preparation of the weekly and monthly Group reports

• Preparation of the monthly and quarterly local reports for the Management Meeting, the Board of

Directors, regulators

• Update of financial data in our databases to ensure that information will be accurate and immediately

available when needed

• Assist senior accountants in the preparation of monthly/yearly closings

• Answering of various requests on demand


• Bachelor’s Degree in Accounting or Finance

• At least 2 years of related experience preferred

• Good understanding of the Luxembourg investment fund activities and the Luxembourg financial

industry is a plus

• Knowledge of Lux GAAP and IFRS

• Good knowledge of Microsoft office, with focus on Excel

• Knowledge of BOB is an advantage

• Good communication skills (oral and written) in English and French, German is a plus

We are looking for a responsible and team oriented personality who is reliable and conscientious and

willing to improve and to learn.

GAM offers attractive employment conditions, including a market oriented salary and flexible working


GAM (Luxembourg) S.A.

Human Resources - Sabine Leicher

25, Grand-Rue

L-1661 Luxembourg

T +352 26 48 44 61