Senior Fund Accountant
il y a 3 jours
**Introduction**:
Our client provides qualified services to a wide range of customers. They are developing their business to reach now more and more clients and **growing their team** and their alternative funds industry. Joining a united team, you will have the possibility to grow in a good atmosphere
Located not far from the **Belgium border**, you will have the chance to avoid the traffic and save some time. They are looking for a qualified and experienced **fund accountant** that will work on a fund portfolio.
You might be the one
**Responsibilities**:
**Senior Fund Accountant - Your responsibilities**:
***
- You will work on a portfolio of PE/RE
- You will be in charge of the NAV calculation of the AIF funds
- Communication with third parties and administrations
- Establishment and publication of balance sheets from A to Z (with contracts, capital calls, capital transactions, tax declarations, etc.)
- Preparation of annual accounts and tax and VAT returns
**Profile**:
**Senior Fund Accountant - Your profile**:
***
- You hold at least a bachelor's degree in accounting or finance
- You have around** 3 years of experience** in the fund accountant working with PE/RE and NAV calculations
- Within a **French** atmosphere, you have a good command of the English language
- You want to join a human society where you can develop yourself
- You are** client-oriented** and **rigorous** with your work
**Job Offer**:
**Senior Fund Accountant - We offer**:
- You will grow in a **very stable** **team** that is human sized and offers you a perfect support
- An attractive salary going up to 70.000€ gross including a **meritocratic** **bonus** and lunch vouchers
- You will have the chance to join a company that offers a good inside atmosphere where you can enjoy delicious coffee and lunches during your mealtime
- You will have a **free parking** **spot** at your disposal
- The location is ex-centered and around the **Belgian border**, ideal location to avoid the city-center traffic
At Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles. We offer a personalized, multilingual, and strictly confidential service. You can contact us at +352 20 30 14 67 or send your CV
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