Experienced Fund Accountant (m/f)
Leudelange, LU
il y a 2j
source : Monster

BDO, one of the largest global audit and advisory organisations, is present in 167 countries and employs more than people.

At BDO Luxembourg, with more than 500 professionals and more than 30 nationalities, we offer our clients worldwide high quality advice and service in audit, accounting, tax consultancy, financial engineering, human resources, and information technology.

We have one mission : offering our clients the collective expertise of an international network as well as a personalised service and valued relationship.

In order to support the growth of our Fund Services team, we are currently looking for an : Experienced Fund Accountant (m / f) You will be joining the Fund Services team composed of 30 dedicated and experienced teammates. In your role, you will :

  • Perform the day to day accounting work from A to Z for funds;
  • NAV calculation (plain vanilla, hedge funds, private equities, real estate);
  • Participate in the preparation of weekly, monthly and annual reports and accounts;
  • Assisting with the completion of audit queries;
  • Ensure the correct generation and sending of regulatory reports.
  • Your profile : If

  • You are graduated with a BTS, Graduate or a Bachelor Degree in Accounting or Finance;
  • You have a first experience in a similar position;
  • You are able to work independently while having an excellent team spirit;
  • You are rigorous, organized, flexible and dynamic;
  • You have a strong sense of responsibility;
  • You are fluent in French and in English. A good level in German would be an advantage;
  • then this offer is probably made for you! Join us and

  • Become part of a global organisation with solid financial foundations, real ambition, entrepreneurial spirit and a clear strategy for growth;
  • Work within a multicultural, pleasant and dynamic environment;
  • Get attractive benefits and advantages (in-house free fitness room, canteen, homeworking, );
  • Get an extensive training plan to develop your knowledge and skills.
  • Stay connected by following BDO Luxembourg!

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