Job reference
FJ157
Job Location
Grand Duchy of Luxembourg
Job Type
Full time
Discipline
External Accountancy
Salary Benefits
  • Bonus
  • Gross Salary
  • Group Insurance
  • Meal Vouchers

Introduction

With a wide range of range of Private equity and Real estate clients, our client is delivering financial and fund services to several entities in Luxembourg. The company has developed a national and international presence and is ready to hire you to be their next asset.

Whitin a great productive and united team, you will have the possibility to join a beautiful structure where you can have also trainings and design a full range of skills. If you have all the abilities and the desire to grow, then do not hesitate to apply!

Responsibilities

Fund accountant - Your responsibilities:

- Preparing financial statements for the clients with the IFRS or LUXGAAP standards

- You will be in charge of a portfolio of PE/RE clients

- Preparing management accounts and NAV package

- Be the main contact between the clients and third parties

- You will attend meetings in order with the accounting matters

- You will prepare the periodic and annual accounts

Profile

Fund accountant - Your profile:

- You have a good knowledge of the fund industry (PE/RE)

- You have successfully obtained your diploma in accounting

- You have around 1 to 3 years of experience as a fund accountant

- You are fluent in English but German is considered as a high asset

- You like to work in a team and wants to develop your skills at your best

Job Offer

Fund accountant - We offer:

- If you want to grow in a stable structure and reach quickly the position you desire, then you found the right place!

- An attractive salary package including a bonus, meal vouchers, insurance, …

- You will have the chance to join a multicultural company where your implication is a value

- You will have the possibility to manage your day, and adapt your working hours

- You will work in a department surrounded by professionals ready to give you all the help you need!