Fund Accountant
il y a 14 heures
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**. If you have all the abilities and the desire to grow, then do not hesitate to apply
**Fund accountant - Your responsibilities**:
- Preparing financial statements for the clients with the IFRS or LUXGAAP standards
- You will be in charge of a portfolio of PE/RE clients
- 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
**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 1 to 3 years of experience as a fund accountant
- You are fluent in **English** but German is considered as a high asset
- You like to **work in a team** and wants to develop your skills at your best
**Fund accountant - We offer**:
- If you want to grow in a **stable** **structure** and reach quickly the position you desire, then you found the right place
- An attractive salary package including a bonus, meal vouchers, insurance,
- You will have the chance to join a multicultural company where your implication **is a value**:
- You will have the possibility to **manage your day**, and adapt your working hours
- You will work in a department surrounded by professionals ready to give you all the help you need
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