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