Senior Fund Accountant (F/M)
JTC (Luxembourg) S.A.
Boulevard de la Pétrusse 68-70, L-2320 Luxembourg
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At JTC our vision is to be the very best independent provider of institutional and private client services across multiple jurisdictions.

With a highly qualified and multilingual workforce of over 700 employees worldwide, we are able to provide a global service to our clients via our network of local offices.

JTC opened an office in Luxembourg in 2009 to provide a European centre for funds and corporate services.

Our team are multi-lingual with a vast experience and understanding of corporate and fund structuring and regulation within Europe enabling us to effectively service the European private equity, real estate and hedge fund community.

  • In order to replace a colleague leaving for maternity leave, we are looking for a : Senior fund accountant (M / F) YOUR RESPONSABILITIES you will independently manage the different aspects of corporate clients active in the funds industry including real estate, private equity and traditional funds;
  • you will supervise the accounting of funds prepared by less experienced colleagues; you will establish annual accounts, (interim) financial statements, specific reporting requested by the funds and / or the regulators and follow-

  • up of cash movements, NAV, compliance, ; You will establish when applicable the income tax and VAT returns YOUR PROFILE Holding a BTS, DUT GEA, DECF or Bachelor in Accounting with preferably a proven experience of minimum 3 years ideally in an accounting firm or audit company;
  • High level of French and English both verbal and written, other languages will be an asset; Outlook, Word, Excel, knowledge of BOB 50, viewpoint and / or InvestOne software is an asset;
  • You prove numeracy skills and excellent attention to detail, you are autonomous, applying analytical and synthesis skills, you are organised and work as a team player;
  • You demonstrate a clear interest and understanding of working in Fund Accounting and if possible an experience in South Africa in the funds industry;
  • You will perform in a human-sized and spacious working atmosphere, within a dynamic team.

    We offer you an interesting and rewarding job, flexible working hours and a salary package based on your qualifications, experience and motivations.

    Send your CV and motivation letter to the attention of Human Resources, 68-70, Boulevard de la Pétrusse, L-2320 Luxembourg or by e-mail.

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