Corporate Accountant - Leading AIFM
Funds Partnership
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Description :

Senior) Corporate Client Accountant - Leading AIFM

Are you passionate about accountancy? We are actively looking for an experienced (Senior) Corporate Client Accountant to join an international company providing fund and corporate services.

Your role :

  • Provide day to day accounting and other services to allocated clients,
  • Prepare interim reports, management accounts and statutory annual accounts, in accordance with Lux GAAP, IFRS or potentially other applicable accounting standards
  • Assist other team members to review their work
  • Develop and maintain good relationships with clients and with other functions
  • Record all time spent accurately to facilitate invoicing and internal reporting;
  • Meet KPIs in relation to utilization targets (billable hours and recovery), and contribute to the achievement of the team’s KPIs;
  • Identify and contribute to the mitigation of risks;
  • Additional duties may be assigned from time to time.
  • Liaising with clients
  • Jobs requirements

  • Proven experience in financial services, fund services, tax or trust environment;
  • Demonstrate an understanding of both routine and complex transactions;
  • Demonstrate an understanding of both Lux GAAP and IFRS;
  • Have the ability to work as a member of a team;
  • Have the ability to communicate effectively with clients, service providers, authorities, and staff in a number of different jurisdictions;
  • Be highly organised with a systematic work method and good attention to detail;
  • Have excellent relationship skills and an international outlook;
  • Have an ability to prioritise and plan a challenging workload and to stay calm under pressure;
  • Contribute to team work ethos;
  • Strongly commited to succeed and grown in a challenging and fast-paced environment;
  • High level of computer literacy with a good knowledge of MS Word, MS Outlook and MS Excel;
  • Fluent in English; knowledge of German or French would be considered as an advantage.
  • Benefits

  • Great room for progression;
  • Very good work life balance;
  • Well-diversified range of tasks;
  • Training provided to enhance your ability to provide sound accountancy services;
  • High quality of services;
  • Company profile

    Our Client privately owned and fully independent with 18 offices in 13 countries, 1,400 employees and over $250 billion in assets under administration.

    Are you enthusiastic about this job? Send your CV to


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