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Senior Accountant
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Would you like to have the opportunity to join a stable company in the fund industry with a good reputation on the market and a human-sized management team?
- We offer you the opportunity to join a service provider consisting of more than 10 people with whom you will collaborate on a variety of Private Equity and Real Estate funds, SPV, Debt Funds, etc...
- The company gives you access to all the benefits of an International group, you will work in an international environment and in beautiful facilities close to the centre.
- We are currently looking for a profile with a few years of experience on the PE/RE accounting side, and who would like to take on more responsibility as they grow within the structure.
- If you are ready to discover more about this new opportunity
- Senior fund accountant - Tasks:_- Oversight of the fund accounting and NAV calculations-
- Work under IFRS and LUXGAAP-
- Be the primary contact with clients and auditors / Business partners-
- Communication and sending of requested information to clients, auditors, banks and tax authorities-
- Work on different clients, Private equity and Real Estate, in the fund industry-
- Review and oversight of the VAT reportings- Senior fund accountant - Profile:_- Bachelor Or Master Degree in Finance, Accounting, Audit, etc...-
- At least 3 years of experience in Private Equity and Real Estate sector or equivalent-
- Fluent in English and in French-
- Good experience in Luxgaap, IFRS is essential-
- Be a good team player- Senior fund accountant - Offer:_- Tailor made offer-
- Meal Vouchers-
- Pension Plan-
- Health Insurance-
- Flexible hours and work in a human sized teamAre you interested in this opportunity?
- Are you looking for a different job? Then check out our opportunities at legrand-associates. com as well.
- We can also be reached by phone at the following number +352 20 88 12 79
We look forward to hear from you
