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Fund Accountant
il y a 1 semaine
Introduction:
With a wide range of range of
Private equity and Real estate clients, our client is delivering financial and fund services to several entities in Luxembourg.
The company has developed a national and international presence and is ready to hire you to be their next asset.
Whitin a great productive and
united team, you will have the possibility to join a
beautiful structure where you can have also trainings and design a full range of skills.
Ready to be the one?
Responsibilities:
Fund accountant - Your responsibilities:
- Preparing financial statements for the clients with the IFRS or LUXGAAP standards
- Preparing management accounts and NAV package
- Be the main contact between the clients and third parties
- You will attend meetings in order with the accounting matters
- You will prepare the periodic and annual accounts
Profile:
Fund accountant - Your profile:
***- You have a good knowledge of the
fund industry (PE/RE):
- You have successfully obtained your diploma in accounting
- You have around
4 years of experience as a fund accountant - You are fluent in
English.
German is considered as a great asset - You like to work in a team and wants to develop your skills at
your best
Job Offer:
Fund accountant - We offer:
***- If you want to
grow years after years to reach the position desired, then this is the good place to be
- An attractive salary package including a bonus, meal vouchers, insurance,
- You will have the chance to join a
multicultural
company where your implication is valuated - You will have the possibility to
manage your day, and adapt your working hours - You will work in a strong **team spirit atmosphere
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