Senior Fund Accountant

il y a 1 semaine

Luxembourg Austin Bright Temps plein

**Introduction**:
Our client has proven a great presence with their expertise and successful services that they provide to companies in Luxembourg. They are offering a** huge panel of corporate services** from the last 10 years now and have grown in a very professional and profitable way.

Located in **Cloche d'Or,** you will join a great united team with a hard-working spirit ready to learn from the best

They are actually looking for a **Senior fund accountant specialized in Private Equity and Real estate clients**. You will have the chance to join a great and **very ambitious atmosphere** that will help you to grow and become a real expert in your field.

You are professional and can be an added value? Then do not hesitate to apply

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

- Preparing and reviewing the fee calculations related to performance
- NAV calculation and checking for the production but also management of the portfolio of PE/RE clients
- Liaise with the different internal and external stakeholders
- Analyze the transactions
- Communication with the auditors and planification of their processes
- Day-to-day accounting tasks including bookkeeping and recording the filing
- Make sure the standards such as LuxGaap are in order
- Assist and report to the line of the Manager and head of accounting

**Profile**:
**Senior Fund Accountant - Your Profile**:
***
- You have at **minimum 3 years of experience** in the fund accountancy working with PE/RE clients
- You hold at least a bachelor's degree in accounting or finance
- You are fluent in** English and French,** another language is welcomed
- You consider yourself like a hard worker and want to grow
- You like challenges and have a **strong hard-working mind** with a business-oriented character

**Job Offer**:
**Senior Fund Accountant - We offer**:
***
- You will join a **high-rated structure** that values your implication and reward you for your efforts such as important bonus, salary increase...
- You will have the opportunity to grow inside the company and evolve quickly
- **An attractive salary including a package** (insurance, pension plan, meal vouchers ) adapted to your expertise
- You will work with a tight and united team in the department, **creating strong and professional relations**:

- You will have the possibility to work with professionals and develop yourself at the maximum

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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