Senior Fund Accountant
il y a 3 jours
With over 15 years of presence in Luxembourg, our client is a **great asset management company** working mainly with fund in a human sized company.
You will be joining a great and stable team that are working in an **open space** and sharing all their knowledge together and offering full training.** Located in Cloche d'Or,** you will be having a nice and strategic location
They are actively looking for a **senior fund accountant** willing to grow with them in** a flat and meritocratic hierarchy**. The fund accountant will be working mainly with alternative investment clients in the small accounting team.
**Senior Fund accountant - Your responsibilities**:
- You will be in charge of a portfolio of PE/RE clients.
- Preparing management accounts and NAV package
- Be the main contact between the clients and third parties.
- Preparing financial statements for the clients with the IFRS or LUXGAAP standards
- You will attend meetings in order with the accounting matters.
- You will prepare the periodic and annual accounts
**Senior 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 working with alternative investment clients PE/RE/SICAV/SIF.
- You are fluent **English**; French is considered as a plus.
- You like to work in a team and want to develop your skills at your best.
**Senior Fund accountant - We offer**:
***
- If you want to grow in a stable structure and quickly reach positions you desire, then you have found the right place
- An attractive salary** up to 80.000€ gross including a full package**: bonus, meal vouchers of 10.80€, insurance, several trainings.
- You will have the chance to join a multicultural company where your implication is a value.
- You will have the** possibility to manage your day** and adapt to your flexible working hours.
- You will work in a department surrounded by professionals ready to give you all the help you need
- A very low turnover with a** good internal atmosphere
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