A leader of financial services provider in Luxembourg and worldwide is actively looking for a dynamic and motivated fund accountant to join their rewarded team of fund accountants .
In order to maintain its extension of activities in funds.
The entity is a multi-rewarded employer and actor in the financial and professional sector.
Thanks to its challenging and motivated job and working environment, they operate one of the lowest staff turnovers as proof of their working quality, dynamic and exciting missions .
You will integrate an international entity in which you will attend international training on various areas in several foreign offices .
Grow up professionally and personally and play international Fund Accountant Profile : 2 years of experience in Fund Accounting and Finance within an international financial entity Knowledge in private debt is a must Graduated with a bachelor’s degree in finance or accountancy ACCA or ACA is a Strong asset Speaking English, French or Italian are assets Knowledge of LuxGAAP / IFRS Smart, dynamic, reliable and proactive team player Good IT Skills, master Ms Office tools Fund Accountant Missions : Computation of NAV on a regular basis Elaboration of regular accounting reports Prepare and elaborate reconciliation of periodic direct and indirect tax returns Preparation in collaboration with accounting team of annual financial statements and semi-
annual financial reports Assisting quarterly investor reporting preparation Be the link with auditors and external parts of activities (banks, investors etc ) Preparing Year-
end files and liaising with auditors Assist and support the induction, integration, and training of Trainee staff Fund Accountant Offer : Salary up to 50K€ according your experience and profile Meal vouchers Discretionary Bonus Perspective of evolution within a fast growing entity Pension plan Health insurance Dynamic and international working atmosphere By applying, you accept Granday’s confidentiality policy Granday Recruitment Associates Privacy Notice fiduciaire, fiduciary, comptabilité, gestionnaire de dossiers, fiscalité, IPP, ISOC, accountant, fund, Fund accountant, fund accounting, fonds, fond, accountancy, aide-
comptable, expert-comptable, chartered accountant, OEC, TVA, VAT, révisorat, juriste, legal, taxe, tax, taxation, tax advisory, audit, auditeur, cabinet d'audit, IRE, ACCA, ACA.