Senior Fund Accountant

il y a 2 semaines


Luxembourg, Luxembourg Austin Bright Temps plein

Introduction:

  • Do you have experience in _
    _fund accounting__ and are you looking for an opportunity near _
    _the Belgian border__? _
  • Our client could be of great interest to you. Thanks to your experience in a _
    _fiduciary__, _
    _accounting firm or big four__, you feel comfortable with pure fund accounting. This small structure has a _
    _family spirit__, so you will feel listened to by your colleagues._
  • If you feel motivated to join a fiduciary and have a _
    _challenging day__, then this is the job for you._

Responsibilities:

_Senior __Fund _
_Accountant - Your Role :_
- _ You carry out the accounting for _
_PE/RE funds__ under _
_LuxGAAP_:

  • _ You do the _
    _NAV calculations__ and reviews_
- _ You _
_supervise__ some juniors and review their documents_
- _ You prepare the _
_reporting__ documents_

Profile:

_Senior Fund Accountant - Your Profile:_
- _ You have between _
_5 and 10 years'__ experience in fund accounting_
- _ Your background is in accounting for financial companies but you have a strong knowledge of PE/RE funds_
- _ You are fluent in _
_French and English_:

  • _ You are _
    _autonomous__ and able to manage priorities_
- _ You can adapt to a dynamic environment_

Job Offer:

_Senior Fund Accountant __- What We Offer :_**- _ Enjoy a family environment in a human-sized structure with stability_
- _ A salary depending on your experience and _
_up to €75,000 gross/year_:

  • _ A salary package including _
    _health insurance, discretionary bonus and meal vouchers_:
- _ An ideal location for Belgian border workers with _
_free parking__ available_

Do not hesitate to contact us if this position seems interesting for you


Here at Austin Bright, we are a dedicated and professional team of recruitment consultants specialized in the Finance and Legal sector.

We offer a personalized, multilingual and scrupulously confidential service.
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