Fund Accountant International Service Provider
il y a 1 jour
Are you a skilled Fund Accountant seeking an opportunity to excel in a stable and supportive environment? We have an exciting opening with one of our esteemed clients, a leading financial services company based in Luxembourg.
**About Our Client**: Our client is a renowned financial services firm operating in Luxembourg. They boast a stable work environment with low turnover, emphasizing team collaboration, regular team lunches, and a sportive mentality. With a human-sized approach, our client ensures every employee feels valued and contributes meaningfully to their success. They offer competitive benefits, including health insurance, salary increases, and €15 meal vouchers, making them an employer of choice in the industry.
**Position: Fund Accountant**
**Responsibilities**:
- Conduct daily accounting and reconciliation tasks for a variety of funds.
- Prepare accurate and timely financial statements, investor reports, and regulatory filings.
- Collaborate effectively with internal teams and external stakeholders to address inquiries and resolve issues.
- Ensure compliance with regulatory requirements and internal policies.
- Support the implementation of process improvements to enhance efficiency and accuracy.
**Requirements**:
- Bachelor's degree in Finance, Accounting, or related field.
- Previous experience in fund accounting or a related financial services role.
- Strong analytical skills and attention to detail.
- Excellent communication skills in **English**, both verbal and written.
- Ability to thrive in a collaborative team environment.
- Knowledge of fund structures and regulatory requirements is advantageous.
**Benefits**:
- Competitive salary up to **€75,000** per year.
- Comprehensive health insurance coverage.
- Opportunities for salary increases based on performance.
- €15 meal vouchers for daily lunches.
- Additional perks and benefits.
**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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