Job reference
Job Location
Grand Duchy of Luxembourg
Job Type
Full time
External Accountancy
Salary Benefits
  • Bonus
  • Company Car
  • Gross Salary
  • Meal Vouchers


Our client provides high qualified services to a wide range of customers. They are developing their business to reach now more and more clients and growing their team.

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 mainly work on a fund portfolio.

Are you the one?


Senior Accountant - Your responsibilities:

- You will work on a portfolio of SOPARFI/Holding clients (including PE/RE)

- You will be in charge of the NAV calculation of the AIF funds

- Preparation of the reporting

- 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


Senior Accountant - Your profile:

- You hold at least a bachelor's degree in accounting or finance

- You have at minimum 7 years of experience as a fund accountant

- Within a French atmosphere, you are also fluent in English

- You want to join a human society where you can develop yourself

- You are rigorous and autonomous

Job Offer

Senior Accountant - We offer:

- You will join an ambitious structure with beautiful desks

- An attractive salary including a high 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 grow in a very stable and united team of around 15 people

- You will have a free parking spot at your disposal