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We are actively looking for a **senior fund accountant** profile for one of our partners that works with a wide range of clients internationally. Our client provides high quality of services since years in funds, corporate, asset management, tax,
By working with a care team of 40-50 persons, you will have the opportunity to become part of a very **qualitative company** with high ranked clients. If you are an ambitious and competitive person with a **"can-do" attitude**, then you might be the perfect match.
Willing to grow and maybe become the next key member one day? Do not hesitate to apply
**Senior Accountant - Your responsibilities**:
- Preparing and reviewing the fee calculations related to performance
- NAV calculation and checking for the production but also management of the portfolio of fund clients
- Liaise with the different internal and external stakeholders
- Analyze the transactions
- Communication with the auditors and planification of their processes
- Day-to-day accounting tasks including bookkeeping and recording the filing
- Make sure the standards such as LuxGaap are in order
- Assist and report to the line of the Manager and head of accounting
**Senior Accountant - Your Profile**:
- You have at minimum **3 years of experience** in the accountancy working with SOPARFI clients or PE/RE funds
- You hold at least a bachelor's degree in accounting or finance
- You are fluent in **French and English**, another language is welcomed
- You like challenges and have a strong hard-working mind with a business-oriented character
**Senior Accountant - We offer**:
- You will join a **high-rated structure** that values your implication and reward you for your efforts such as important bonus, salary increase...
- You will have the opportunity to **grow** inside the company and evolve quickly
- An attractive salary including a package (insurance, pension plan, meal vouchers ) adapted to your expertise
- You will work with a **tight and united team** in the department, creating strong and professional relations
- You will have the possibility to work with professionals and **develop yourself** at the maximum
