Highly Experienced Fund Accountant Wanted for Real Assets

il y a 1 mois


Luxembourg City Eurolux Consulting Ltd Temps plein
Job Description:

Our client, a leading provider of fund and corporate services in Luxembourg, is seeking an experienced Senior Fund Accountant to join their team.

About the Role:

The successful candidate will be responsible for managing all accounting requirements for the fund structures and companies in their portfolio. This will include working with complex accounting matters, preparing financial statements and investor reports, and ensuring compliance with company policies and procedures.

The ideal candidate will have a strong background in accounting and finance, with experience working with IFRS, Lux GAAP, and US GAAP. They will also have excellent communication and interpersonal skills, with the ability to work effectively with various stakeholders.

Responsibilities:
  • Manage all accounting requirements for fund structures and companies
  • Prepare financial statements and investor reports
  • Ensure compliance with company policies and procedures
Requirements:
  • Bachelor or Master's degree in Accounting or Finance
  • At least 1-4 years of experience in Fund Accounting
  • Knowledge of IFRS, Lux GAAP, and US GAAP
What We Offer:

A competitive salary of €60,000 - €80,000 per annum, depending on experience, plus a range of benefits including health insurance, pension scheme, and paid vacation time.

We are an equal opportunities employer and welcome applications from candidates of all backgrounds. If you are a motivated and experienced professional looking for a new challenge, please submit your application.



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