Fund Accountant

il y a 1 semaine

Luxembourg Austin Bright Temps plein

With a wide range of range of** Private equity and Real estate clients**, our client is delivering financial and fund services to several entities in Luxembourg. The company has developed a national and international presence and is ready to hire you to be their next asset.

Whitin a great productive and **united team**, you will have the possibility to join a **beautiful structure** where you can have also trainings and design a full range of skills. If you have all the abilities and the desire to grow, then do not hesitate to apply

Ready to be the one?

**Fund accountant - Your responsibilities**:

- Preparing financial statements for the clients with the IFRS or LUXGAAP standards
- Preparing management accounts and NAV package
- Be the main contact between the clients and third parties
- You will attend meetings in order with the accounting matters
- You will prepare the periodic and annual accounts

**Fund accountant - Your profile**:
***
- You have a good knowledge of the **fund industry (PE/RE)**:

- You have successfully obtained your diploma in accounting
- You have around **4 years of experience** as a fund accountant
- You are fluent in **English**. **German** is considered as a great asset
- You like to work in a team and wants to develop your skills at **your best**

**Fund accountant - We offer**:
***
- If you want to **grow** years after years to reach the position desired, then this is the good place to be
- An attractive salary package including a bonus, meal vouchers, insurance,
- You will have the chance to join a **multicultural** **company** where your implication is valuated
- You will have the possibility to **manage your day**, and adapt your working hours
- You will work in a strong **team spirit atmosphere

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