Accountant - Fund
Funds Partnership
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Description :

Junior Accountant Leading Asset Manager


Our client is a top Asset Manager looking for a Junior Accountant to grow their teams in Luxembourg. A unique opportunity to learn from market leaders!

Junior Accountant Leading Asset Manager

Your job

In this Junior Accountant role, you will be working on the accounting of around 120 diverse entities.

Some duties involve :

  • Daily bookkeeping and payment processing
  • Quarterly reporting
  • Assist in the liquidation process
  • Assist with VAT returns and Tax reports
  • Assist Senior Accountant with specific tasks such as investment structuring
  • Your profile

  • University degree Accounting degree or similar
  • 2-3 years’ experience in an accounting role
  • Strong knowledge of basic accounting principles
  • Experience working with funds
  • Fluent English, French is a strong advantage
  • Benefits

  • Long-Term career in a leading Asset Manager
  • International working environment
  • Competitive package
  • Career progression
  • Training alongside Seniors
  • The company

    Our client is a leading international Asset Manager specialised in PE. Their high-quality standards are recognised around the world and make them one of the most sought after firm in their field.

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