Senior fund accountant NAV/PE-RE/SOP
Le Grand & Associates
il y a 2j

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.

Tasks :

  • 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
  • Profile :

  • 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
  • Offer :

  • Attractive salary (more than 50k€) + Package
  • You will work with stable profiles in the company within a great team
  • Renowed structure
  • You will enjoy being in a friendly environment
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