Fund Accountant Banking Convention

il y a 7 jours


Luxembourg Austin Bright Temps plein

**Introduction**:
Our newest partner, an international and growing bank, is currently looking for a senior fund accountant to reinforce its team and not just any team, **the night shift**. From 6pm to 2am, you will enjoy the whole building all for yourself and the small team of 15 coworkers.

What are the advantages you may ask, here there are:

- As you will be working during the night, no more traffic jam, no more time lost in your car waiting for nothing;
- A 30% more added to your based salary allowing you to gain around 500€ net per month;
- The chance to enjoy the same advantages of the banking convention but with adapted working hours.**Responsibilities**:
**Senior Fund Accountant - Your Role**:

- Day-to-day accounting for the investment fund of the bank (UCITS but mainly AIF);
- NAV calculation and review;
- Financial statement to prepare and report to the headquarter for reviewing;
- Reviewing the work of your colleagues as the four-eyes principle.

**Profile**:
**Senior Fund Accountant - Your Profile**:

- You have at least 3 to 5 years of experience in fund accounting;
- You are autonomous (or about to be) with the use of fund accounting software's (GP3 is a major plus);
- Fluent in English and French (due to the multicultural environment), all other languages could be an asset;
- Resilient, you are able to respect deadlines for the headquarters' reporting.

**Job Offer**:
**Senior Fund Accountant**:

- What We Offer**:

- Within a small team of 15 people, you will enjoy a quiet environment as you will be working on a night shift, allowing you as well to avoid all traffic jam;
- A competitive package with a gross salary up to 75.000€ gross per year with a night shift allowance up to 500€ NET per month, a discretionary bonus, meal vouchers 10.8€ AND the banking convention: 34 days off, health insurance, pension plan and benefits link to loans.

**Do not hesitate to contact us if this position seems interesting for you **

Here at Austin Bright, we are a dedicated and professional team of recruitment consultants specialized in the Finance and Legal sector. We offer a personalized, multilingual and scrupulously confidential service.



  • Luxembourg Austin Bright Temps plein

    Are you a talented and experienced Fund Accountant looking for an exciting opportunity in the banking industry? We are currently seeking a highly skilled** Senior Fund Accountant** to join our team and work with UCITS clients, specializing in **Net Asset Value (NAV) calculation**. If you have a strong background in fund accounting, a deep understanding of**...

  • Senior Fund Accountant

    il y a 1 jour


    Luxembourg GP Fund Solutions Temps plein

    **Job Title**: Senior Fund Accountant **Company**: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...

  • Fund Accountant

    il y a 1 jour


    Luxembourg Verillon Temps plein

    Verillon is a management consulting company based in the Grand Duchy of Luxembourg. We provide advisory services primarily for banking and financial institutions. Our core competences are in Investment Fund administration and Project Management. Our diverse expertise, international experience and network, offers total consulting solutions that are fine-tuned...


  • Luxembourg Moovijob.com Temps plein

    **Auditor / Accountant / Tax Specialist / Fund administrator / Legal advisor (M/F)**: We are currently looking for Finance, Audit, Accounting, Law / Legal professionals with a strong interest in investment banking, investment funds, compliance and tax... **Profile**: - Professional experience as an Accountant, Fund Accountant, Credit Control Analyst,...

  • Trainee Fund Accountant

    il y a 3 jours


    Luxembourg Langham Hall Luxembourg S.a R.l Temps plein

    This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Trainee Fund Accountant will be assisting with day to day accounting of fund structures under the supervision of Senior Fund Accountant and Manager. This is a role best suited to a self-motivated and organized...

  • Fund Accountant

    il y a 2 jours


    Luxembourg TRUSTMOORE Temps plein

    **WHAT YOU WILL DO?** As a Fund Accountant (FA), you are part of an assigned client team. You work closely with the Legal Account and Fund Accounting Managers to continuously exceed our client’s expectations. The FA will report to the Fund Accounting Manager and Managing Director and is responsible for a wide range of administrative and financial tasks...

  • Fund Accountant

    il y a 3 jours


    Luxembourg Autosight Temps plein

    To strengthen our Operations Support Services, we are looking for a : _**Fund Accountant** - Your day-to-day responsibilities:_ - Fund Accountant in charge of Real Estate and Private Equity funds (what might include as well, Microfinance, Infrastructure, HF and FoHF funds) in Luxembourg, - In charge of Fund structures for which she is responsible to process...

  • Fund Accountant

    il y a 1 jour


    Luxembourg Trustmoore Temps plein

    **WHAT YOU WILL DO?** As a Fund Accountant (FA), you are part of an assigned client team. You work closely with the Legal Account and Fund Accounting Managers to continuously exceed our client’s expectations. The FA will report to the Fund Accounting Manager and Managing Director and is responsible for a wide range of administrative and financial tasks...

  • Senior Fund Accountant

    il y a 1 jour


    Luxembourg Austin Bright Temps plein

    We are looking for an experienced **Fund Accountant** to join our human-sized firm, specializing in **alternative PE/RE funds,** ideally located not far from the Luxembourg train station. Founded 15 years ago, our partner also invests in retail, managing external and in-house funds, and has international investments in various sectors with a presence in...

  • Senior Fund Accountant

    il y a 2 jours


    Luxembourg Funds Talent Temps plein

    **Summary**: **Senior Fund Accountant - UCITS / OIECs** **Company profile**: Our client is a reputable Investment Management firm, that due to the evolution of the role, they are in need of a Senior Fund Accounting professional with 2-5 years experience in Fund Accounting of Fixed Income, equities and derivatives. **Key requirements**: **The character...