- Gross Salary
- Meal Vouchers
One of our clients, a service provider dedicated to the fund industry, which is part of an international financial group, is looking for a fund accountant to join their team.
With offices all around the world and a very international team in Luxembourg, they are the perfect place to evolve in a multicultural environment. English is then the main language spoken within the office.
With a dynamic team, the Luxembourgish office has great projects in which they want to invest. It is thanks to the motivation of the colleagues and the trust of their clients that they did not stop growing and still plan to develop the office. They then would like to integrate someone who is highly motivated and who would come with pleasure to the office to maintain the great atmosphere.
Fund Accountant - Your role:
- Calculation of Net Asset Values
- Processing of trades, cash, income and expenses.
- Preparation of financial statements and tax schedules in relation with the year-end audit.
- Maintaining a good relationship with clients.
Fund Accountant - Your profile:
- You possess a bachelor degree in accounting or equivalent
- You like to work in a dynamic environment and are a team-player.
- You speak fluent English, any other language would be an asset.
Fund Accountant - The offer:
- You join a dynamic team that is highly motivated. The atmosphere in the office is then very pleasant as everyone is happy to come at work.
- You have a competitive salary that might go up to 65K/year + meal vouchers and bonus
- You receive many trainings that allows you to develop your knowledge and to be able to take more responsibilities on the long term.
- The offices are located in the city centre and easily accessible by public transports
If you believe that this function will allow you to flourish, or if you have any question about this offer, or on any aspect of our services, please contact Austin Bright at +352 20 30 14 67.
You also can send us a mail at
Apply @ austinbright.com
Please note that other opportunities are available on our website www.austinbright.com
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