Aif Fund Accountant

il y a 1 jour

Luxembourg Austin Bright Temps plein

**Introduction**:
Our client provides **qualified services** to a wide range of customers. They are **developing their business** to reach more and more clients and growing their teams.

You will find a stable team that is human-oriented and offers you several rewards with the years spent in their company.

Located in the **west side of Luxembourg**, you will have the chance to avoid the traffic and save some time. They are looking for a junior qualified fund accountant that will mainly work on a fund portfolio and develop the fund business.

**Responsibilities**:
**AIF Fund Accountant - Your responsibilities**:

- You will work on a portfolio of SOPARFI/Holding clients and PE/RE
- You will be in charge of the NAV calculation of the AIF funds.
- Preparation of the reporting under LuxGaap and IFRS
- 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**:
**AIF Fund Accountant - Your profile**:
***
- You hold at least a bachelor's degree in accounting or finance
- You have a first and strong experience as a** fund accountant**:

- Within a **French atmosphere**, you will work mainly in **English**:

- You want to join a human structure where you can develop yourself
- You have a good knowledge of the fund industry

**Job Offer**:
**AIF Fund Accountant - We offer**:
***
- You will join an **ambitious structure** with beautiful desks working in a united team in an open space
- An attractive salary including a bonus within a complete varied package
- 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.
- Great location

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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