Senior Fund Accountant

Permanent
Kirchberg, Luxembourg
68 000€/an
RT344

A PFS located in the area of Kirchberg is currently looking for a Senior Fund Accountant to join their fund department. This company is composed of more than a hundred employees, all specialized in the accounting, tax, legal, compliance or corporate fields.
The company was created 15 years ago and has established an outstanding reputation in Luxembourg throughout the years. Indeed, because of its growth and the quality of its services, the PFS is able to offer a lot of trainings and career prospects internally to the employees. This allows everyone to have the chance to move up to positions of Assistant Manager, Manager, Director and so on in time.
Most of the clients in this PFS are Soparfi, Holdings, SPV, in Private Equity and Real Estate. Furthermore, they developed a department specialized in PERE funds, for regulated or unregulated entities.
The company is part of a larger group, and this situation allows the structure to have a good budget allocation for the several teams who evolve in the offices, and to establish a stable working environment. Many perks are offered such as the opportunity to regularly work from home to best organize your week, very flexible hours, a large cafetaria, in-house gym and much more

Your Responsibilities | PFS - Fiduciary - Luxembourg

You are responsible for the NAV calculation. These responsibilities include the establishment of several reportings under LUXGAAP or USGAAP.

You prepare the annual accounts for your clients, the financial statements, as well as VAT and tax returns.

You have a good team spirit and share your work and the information you receive from your clients with your team.

You review the work of Junior Accountants and help them in their daily evolution and work.

You are in direct contact with your clients and you try to help them when they have questions.

**Your work also includes an advisory part**: You need to interpret the data and the numbers you have in order to follow the activity of the funds you have in your portfolio.

Profile and Career Path | Accounting - Accountancy - Luxembourg

You have at least 3 years of experience in fund accounting in a PFS or a Big Four in Luxembourg.

You are fluent in English. If you speak German or French, it will represent a plus for the company.

You have a first experience in the management of PERE funds in your portfolio.

If you have a first experience in debt funds, it will be an advantage for this company.

You ideally obtained a degree in accounting, tax, or finance.

You want to follow trainings and to continue your learning curve in a modern structure. This company will allow you to participate to trainings and will encourage you to improve your skills and to technically grow in the company.

Offer | Finance - Service Provider - Kirchberg - Fund Accounting

You will receive a salary up to 68 000€ gross per year, depending on your versatility and your motivation to join this company. You will also benefit from meal vouchers, a health insurance, and a discretionary bonus.

This company wants you to have a good work-life balance As a result, you will receive additional holidays, to travel with your friends or your family for example. You will also have flexible working hours and homeworkingdays during the year.

This company offers trainings (in tax, accounting, legal, KYC ) internally to the employees : this is a real opportunity as it allows them to be more efficient and to be promoted within the company.

The offices are located next to public transportation infrastructure and near all main highways, which will help you to come to the offices easily every day and without wasting too much time and energy in the car.

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