Accountant - Fund
Funds Partnership
il y a 15h

Description :

Accountant Leading Asset Manager


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

Accountant Leading Asset Manager

Your job

In this Accountant role, you will be working on the accounting of around 150 diverse entities.

Some duties involve :

  • Daily bookkeeping, payment processing and deal cashflow
  • Intercompany account reconciliation
  • Preparation of financial statements
  • Assist on the audits
  • Assist with VAT returns and Tax reports
  • Assist the manager with specific tasks such as investment structuring and deal closing
  • Your profile

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

  • Long-Term career in a leading Asset Manager
  • International working environment
  • Very Competitive package
  • Career progression
  • 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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