Experienced Fund Accountant
il y a 5 jours
**Introduction**:
**Experienced Fund Accountant / Night Shift or Day Shift**
***
Our partner, a bank located out of Luxembourg City, is currently looking for a **Senior Fund Accountant/ Fund Accountant** to strengthen their stable and dynamic team.
You will be part of a high-quality international environment with friendly and pleasant colleagues.
This company is a leading international provider of many quality services such as accounting and investment fund.
**Responsibilities**:
**Senior Fund Accountant - Your Role**:
- Managing the accounting for hedge fund, UCITS, Private Funds (A-Z)
- You will ensure the connection (multilingual) between clients and intermediaries
- Calculation of Net Asset Value (monthly, quarterly, annually)
- Prepare payment instructions for investments, management fees, invoices and investor payments
- You will be responsible for the preparation of tax and VAT returns
**Profile**:
**Fund Accountant - Your Profile**:
- You have a minimum of 3 years' experience in a similar role
- You are specialized in AIF and PERE funds
- You are fluent in French and English
- You have a higher degree in accounting, management, economics or finance
- You can work night shift or day shift at your convenience
**Job Offer**:
**Fund Accountant - We offer you**:
- An **attractive salary package** depending on your experience and skills, also including luncheon vouchers and a discretionary bonus linked to personal performance but also to the performance of the company
- Located in the **out of the** **center of Luxembourg**:
- A friendly and **pleasant work environment** where the management is attentive to their employees and organizes a number of events (birthdays, buffets, trips, etc.)
**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 banking and wealth management sector. We offer a personalized, multilingual and scrupulously confidential service.
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