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Senior Fund Accountant
il y a 2 semaines
Introduction:
Our client has proven a
great presence with their expertise and successful services that they provide to companies in Luxembourg.
They are offering a huge panel of corporate services from the
past 20 years now they have grown in a very professional and profitable way in Luxembourg.
Cloche d'Or, you will join a great united team with a hard-working spirit ready to learn from the best and working in separated small teams
They are actually looking for a
Senior fund accountant specialized in Private Equity and Real estate clients. You will have the chance to join a great and very ambitious atmosphere that will help you to grow and become a real expert in your field.
Responsibilities:
Senior Fund Accountant - Your responsibilities:
- Preparing and reviewing the fee calculations related to performance
- NAV calculation and checking for the production but also management of the portfolio of PE/RE clients
- Liaise with the different internal and external stakeholders
- Communication with the auditors and planification of their processes
- Daytoday accounting tasks including bookkeeping and recording the filing
- Make sure the standards such as LuxGaap are in order
- Assist and report to the line of the Manager and head of accounting
Profile:
Senior Fund Accountant - Your Profile:
***- You have at
minimum 3 years of experience in the accountancy working with PE/RE clients
- You hold at least a bachelor's degree in accounting or finance
- You are fluent in
English and French, German is a plus but another language is very welcomed - You consider yourself like a hard worker and want to grow fast
- You like challenges and have a
strong hardworking mind with a businessoriented character
Job Offer:
Senior Fund Accountant - We offer:
***- You will join a
high-rated structure that values your work and reward you for your efforts such as important bonus, salary increase...
- You will have the opportunity to grow inside the company and evolve quickly
- You will have an interesting salary
going up to 62.000€ gross including a package (insurance, pension plan, meal vouchers of 10.80€ ) adapted to your expertise. - You will have the possibility to work with professionals and develop yourself at the maximum
Flexible working hours including home working days accompanied by a parking spot available
At Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles.
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