You do speak English and French and you do have a relevant experience in fund accounting?
A growing fiduciary in Luxembourg is looking for a fund accountant who will manage a portfolio of PE-RE clients.
If you wish to work in a human environment, to have a direct management and to enjoy working in a friendly team, that job would be perfect for you.
The fiduciary is around Luxembourg city , so you will not have difficulties to park as there are spaces along the fiduciary, and you will be in a dynamic environment.
Prepare of timely and accurate Net Asset Values,
Work in the PE and RE field
Production of quarterly NAVs, review CIT and VAT return, cashflow forecasting and treasury work.
Prepare Statutory financial statements in accordance with accounting standards (IFRS, LUX GAAP).
Assist clients with transactions and new products
You have a successful experience of 3 years of fund accounting in Luxembourg
You are fluent in English, French
The Luxgaap and IFRS have no secrets for you
You have basics in the Luxembourg’s taxation
Attractive salary (more than 50k€) + Package
You will work with stable profiles in the company within a great team
You will enjoy being in a friendly environment