Senior Fund Accountant (m/f/d)
Manpower
Luxembourg, LU
il y a 17h
source : monster

Manpower is recruiting for one of its clients :

Senior Fund Accountant

interim contract possibility of CDI

Location : LuxembourgOur client is a start-up with a dedicated team of investment fund experts, developers and data scientists who believe in technology’s disruptive impact.

They will leverage our different backgrounds to rethink and will reinvent fund services to change the

Your missions : You will have the opportunity to be an integral part of the company’s operations team in a fast-paced work environment.

Within the team, you will report to the Head of Finance :

  • You will manage a portfolio of clients and be responsible of their periodic & year-end closings
  • financial statements and other regulatory reporting

  • You will prepare Corporate Tax returns and VAT returns
  • You will be responsible for the overall NAV production process, accuracy, and timeliness
  • across a broad spectrum of financial and accounting matters

  • You will handle enquiries of auditors and tax inspectors as well as internal accounting-related
  • cases

  • You will ensure the accuracy and quality of the financial statements prepared by
  • accountants

  • You will coach and guide accountants who work on the same portfolio as yourself
  • You will actively participate in internal projects
  • Your profile :

  • You hold a diploma in Accounting, Audit / Finance, Law, or equivalent
  • You have a professional experience of 4 to 5 years in an audit firm, services provider or
  • similar in the Fund industry

  • You have experience in calculating Net Asset Values and managing the NAV production
  • process

  • You are familiar with Luxembourg GAAP & IFRS. US GAAP
  • Fluent in English + an additional language
  • You show relationship and communication skills enabling you to evolve in the team
  • You are capable and eager to take initiative
  • You are methodical, organized, and rigorous
  • You are able to prioritize workload and manage several tasks
  • You are dynamic and proactive
  • You display a positive and enthusiastic attitude
  • Please apply online!!

    Your application will be treated with the strictest confidentiality.

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