Fund Accountant
il y a 2 semaines
Our client, a professional services firm located in a discreet area, is seeking to strengthen its team with an experienced Financial Accountant.
If you are motivated to stay informed about the latest developments in finance and interested in joining a closely-knit organization, this opportunity might be ideal for you.
The company offers a dynamic and enriching environment, providing various training opportunities and fostering close relationships with managers.__ Fund__ Accountant - Your Role :_**- _ You will be responsible for comprehensive accounting tasks for diverse funds, including Private Equity, Real Estate, SIF, and RAIF funds._
- _ Additionally, you will handle NAV calculations and Tax returns._
- _ Due to the team's small size, you will frequently collaborate with colleagues in audit and transfer agents teams._
- _ Keeping yourself updated with Luxembourg legislation will be essential to your role._
- _ Depending on your expertise, you may have the opportunity to supervise the work of your colleagues._
_ Fund__ Accountant - Your Profile:_**- _ You possess a minimum of 5 years' experience in a fiduciary setting, granting you a broad understanding of accounting practices._
- _ Fluent in both French and English, fluency in other languages, especially Italian, is considered an advantage._
- _ You hold a bachelor's or master's degree in finance or accounting._
- _ Reporting capabilities and experience in liaising with CSSF are essential skills._
- _ Your versatility and ambition make you an excellent fit for the position._
_ Fund Accountant __- What We Offer :_**- _ A healthy work-life balance supported by flexible work arrangements and trust from management._
- _ A competitive salary tailored to your background and experience, up to €70,000 gross/year, with potential for a discretionary bonus, meal vouchers, a personal computer, and additional days off based on your tenure._
- _ Access to preferential rates for cultural events._
- _ Convenience services, including dry cleaning for your professional attire, making your life easier._
- _ A cohesive and familial atmosphere within the company._
- _ A low turnover rate, providing a stable and long-term perspective._
- If you are intrigued by this opportunity, we encourage you to apply, as further details will be disclosed in the confidential interview process._
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.
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