Fund accountant - Growing Financial Services Provider
James Woodman
Müllendorf, LU
il y a 1j
source : Monster

A Financial Services Provider is looking for a Private Equity / Real Estate Fund Accountant .

The structure has customers all around the world . The firm is now reinforcing its global presence and needs YOU to keep on deliver excellence to its customers.

You will be part of a growing company , which will take care of you with its family atmosphere !

The company is based in the financial district of Luxembourg, easily reachable by car, train, bus and tramway. You will have also a lot of facilities in this area.

Fund accountant - Your missions :

  • Fund accounting for Private Equity and Real Estate customers from A to Z
  • NAV calculation and valuation
  • Annual accounting reports according to LUXGAAP , IFRS and USGAAP
  • Ad-hoc reporting's
  • Fund accountant - Your profile :

  • Minimum 3 years experience in Fund Accounting (in Luxembourg)
  • Knowledge and / or experience with LUXGAAP & USGAAP
  • Fluent in English and German
  • Fund accountant - The offer :

  • Attractive salary up to 65 K€ (depending on your seniority)
  • Annual bonus rewarding your implication
  • Health insurance for you and your family, do not worry anymore about your safety!
  • Transport allowance
  • 30 days off and flexible hours : work hard, play hard!
  • Meal vouchers (10,80€)
  • Laptop and mobile phone
  • Family and stable entity , a long-term collaboration is waiting for you!!
  • Interested?

    If you are interested in this job opportunity, do not hesitate to send us your CV. This position is handled by Floriane Grandvallet and Léna Gast .

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