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Luxembourg WinMatch Temps plein

**WinMatch** is a team of recruiters driven by **strong human values** in their work. It is through our quality of our **methodology** and loyalty that **we have successfully won** over the Luxembourg market.
Today, I am offering you the chance to join a **high-end boutique service provider**_**. **_You will be responsible for managing a **portfolio of AIFs and below holdings. This long-standing client has a great reputation in Luxembourg.**

**Located in the city center,** this position offers convenient access to your daily job in an **active neighborhood with plenty of services**. Here, you will make your career progress combining in a **healthy and excellent work environment.**

If you have at least 3 years of experience in the fund industry, this position is waiting for you

I guarantee that you won’t regret to join them

**Senior Fund accountant, your missions are**:

- **Oversight a diverse portfolio of** **alternative funds in Private Equity and Private Debts**:

- **Review of NAV**:

- **Preparation of accounting, Financial Statement VAT and tax declarations** **of funds and Holding below**:

- Coordination with lawyers, clients, banks, notaries, auditors and administration
- Preparation of management reports

**Senior Fund accountant, your profile is**:

- You have ideally a degree in Finance or accounting
- **You have at least 3 years of experience** **in Funds service providers in Luxembourg**:

- **You are fluent in English**

**Senior Fund accountant, your offer is**:

- **Salary up to € 70 k**:

- **Bonus**:

- **Meal Vouchers € 10.80**:

- **Pension plan**:

- **Travel insurance**:

- **Public transport access**

So, don’t wait any longer to apply

Confidentiality guaranteed.

Type d'emploi : Temps plein

Rémunération : €60.000,00 à €70.000,00 par an

Langue:

- Anglais (Requis)