Senior Fund Accountant Private EquityRole-based in : Luxembourg (City)You will be working in a leading Fund company within Luxembourg which is hiring due to increased business and growth
In this role as a Senior Fund Accountant you will be involved in the day to day life of a variety of complex alternative funds.
Prepare consolidated financial statements, including notes, under relevant GAAP (Lux Gaap) on a quarterly and annual basis;
Maintain general ledger chart of accounts for entities to ensure completeness, accuracy and consistency;
Prepare Luxembourg tier entity statutory financial statements (Lux GAAP)
Review and preparation of quarterly and annual reporting packs for Luxembourg tier entities;
Liaise with Auditors;
Minimum of 3-5 years of experience in accounting / audit;
Fluent in English, German is a plus
Take initiatives, possesses great organizational skills.
Well-diversified range of tasks;
Young, international, and dynamic team;
Well established and recognized company
Company focusing on developing your skills and building a career progression for you;
Mid-size company (around 50 people in Luxembourg).