Experienced Fund Accountant

il y a 2 semaines

Luxembourg Opportunity Financial Services Temps plein

We are looking for an Experienced Accountant with extensive experience in corporate accounting to join our fast-growing Fund Administration department.

Opportunity Financial Services is an independent, fully integrated fund administration and corporate services provider, established in Luxembourg since 2003 and authorised as a Professional of the Financial Sector (PSF) since 2009.

Led by an entrepreneurial and tech-savvy management team, Opportunity Financial Services has more than EUR 2.3 bio of Assets under Administration in the fields of Private Equity, Real Estate, Venture Capital, Debt and Cryptocurrencies.

**YOUR RESPONSIBILITIES**
- You will work on a portfolio of Alternative Investment Funds and Securitisation companies (the “Funds”).
- You will be in charge of the day-to-day operations of the Funds and will liaise with third parties, including investors and fund managers.
- You will take care of the Funds accounts and will play an active role in the preparation of specific/periodic/regulatory reports for the Funds.
- You will handle the preparation of the Funds periodic Net Asset Value calculation and year-end financial statements, including the coordination of the audits.
- You will take an active role in the preparation of the Tax/VAT returns and balances.

**YOUR PROFILE**
- You hold a Bachelor or a University degree, preferably in Accounting or Finance.
- You have 3-5 years of relevant experience in the areas of Alternative Investment Funds administration, domiciliation or audit firms.
- You are a proficient user of Bob50 and/or Trax Accounting.
- You are fluent in English and French (any additional language is considered as an asset).
- You possess strong computer skills, including MS Office.
- You are rigorous, well organised, autonomous, and you have excellent communication skills (both oral and written).
- You are a team player, able to take initiative and to deliver within tight deadlines.

**WHAT YOU COULD EXPECT**
- Training offers on both technical and soft skills.
- Flexible working hours.
- A modern workplace (kitchen-lounge, coffee corners, football, pool table, etc.), located in the Luxembourg booming district of Cloche d’Or.
- Company events.
- Meal vouchers.
- Possibility of teleworking
- 2 satellite offices to work close from home

**PRACTICAL INFORMATION**
- Type of contract: full-time, permanent contract.
- Expected start date: as soon as possible.
- Application process: CV & cover letter to be sent to

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