Fund Accountant

il y a 2 semaines

Luxembourg Austin Bright Temps plein

Are you a skilled and experienced **fund accountant** seeking an exciting opportunity to join a dynamic and innovative company? Look no further Our client, a **leading AIF** (Alternative Investment Fund) specialized in fund administration and accounting, is seeking a **Senior Fund Accountant** to join their dedicated team. This is an excellent chance to work with a **supportive organization** that offers competitive benefits and a **positive work environment**.

**Responsibilities**:

- Review and consolidation of fund accounting data
- Perform fund accounting tasks including IFRS and NAV calculation
- Conduct thorough analysis of financial statements and reports
- Ensure compliance with relevant regulatory requirements and standards
- Collaborate with internal teams to ensure accurate and timely reporting
- Assist with the implementation of new processes and systems
- Provide guidance and mentorship to junior team members

**Requirements**:

- Strong experience in fund accounting and administration
- Proficiency in review, consolidation, fund accounting, IFRS, and NAV calculation
- Fluency in **English** (both written and verbal)
- Excellent analytical and problem-solving skills
- Attention to detail and ability to work under pressure
- Strong knowledge of financial regulations and reporting standards
- Ability to work collaboratively in a team-oriented environment
- Professional certification (e.g., ACCA, CFA) is a plus

**Benefits**:

- Competitive salary package up to **€75,000** per year (depending on experience)
- Regular salary reviews based on performance and market standards
- Pension plan to support your future financial security
- Comprehensive health insurance coverage
- Performance-based **bonus** scheme
- ** Meal vouchers** to enjoy during work hours
- ** Flexible working hours** to promote work-life balance
- Travel expense reimbursement for business-related travel
- Positive and **pleasant work environment**:

- Annual Christmas parties and team-building activities

**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 Finance and Legal sector. We offer a personalized, multilingual and scrupulously confidential service.

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