Senior Fund Accountant

il y a 2 semaines


Luxembourg Austin Bright Temps plein

Created in the early 2000's, this **asset management company** operates mainly with **financial funds **and **corporate** activities that are growing fastly in Luxembourg and looking for their next senior fund accountant with a high specialization on Private equity and real estate clients. You will be joining a **small and family-sized group** working in small teams.

You want to join a **flexible** and **human-oriented** structure ?

**Senior Fund Accountant - Your responsibilities**
- You will work from** A to Z on a diversified portfolio of private equity and real estate funds**:

- Bookkeeping and **NAV** **Calculation** of SIF/AIF funds
- Assisting of the preparation of the financial statements
- Reporting the cycle of the fund elements (transfer agency)
- You will be working closely with the Director of the accountancy department.
- Connecting with the external third parties: investors, auditors, managers, banks,

**Senior Fund Accountant - Your profile**

***
- You hold at least a bachelor's degree in accounting or finance.
- You have at least **4 years of experience** as a fund accountant with private equity and real estate clients.
- You are fluent in English and French; Italian is a great asset.
- You want to join a specialized asset Manco where you can** learn a lot** and develop your skills.

**Senior Fund Accountant - We offer**

***
- You will have the chance to work in a structure that promotes **diversity** and offers great possibility of **flexibility**. You manage your** working hours by yourself**:

- An attractive salary **up to 75.000€ **with a package including an interesting bonus, meal vouchers of 10,80€
- Being part of a family-sized group organizing pleasant **team building activities** to connect each other's.
- You will be working in a fast-growing company with a flat hierarchy that will develop your skills and offers trainings.
- Great perspectives for your career and **very low turnover**

At Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles. We offer a personalized, multilingual, and strictly confidential service. You can contact us at +352 20 30 14 67 or send your CV


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