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Senior Fund Accountant Professional Safety
il y a 3 semaines
Our partner, an international bank, is currently looking for a senior fund accountant to reinforce its team of 15 coworkers.
In full development, this structure is doubling its assets under management while providing a tailor-made service to all its clients and investors. Therefore, they are well known on the Luxembourg market.
Are you interested in this quality of work? Then you should also know that this banking structure shows an incredible stability (as well financial as of the teams) allowing you to grow serenely and in full safety.
**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.
**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.
**Senior Fund Accountant**:
- What We Offer**:
- Within a small team of 15 people, you will enjoy a quiet and friendly environment;
- The opportunity to do quality, tailor-made work for international investors while growing within a stable and expanding structure;
- A competitive package with a gross salary **up to 75.000€ gross** per year, 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.
