Senior Fund Accountant m/f
Luxembourg, LU
il y a 2j


  • You will independently manage the different aspects of corporate clients active in the funds industry including real estate, private equity and traditional funds;
  • You will supervise the accounting of funds prepared by less experienced colleagues;
  • You will establish annual accounts, (interim )financial statements, specific reporting requested by the funds and / or the regulators and follow-up of cash movements;
  • You will establish when applicable the income tax and VAT returns
  • Votre profil

  • Holding a BTS, DUT GEA, DECF or Bachelor in Accounting with preferably a proven experience of minimum 3 years ideally in an accounting firm or audit company;
  • High level of French and English both verbal and written, other languages will be an asset;
  • Outlook, Word, Excel, knowledge of BOB 50 and / or InvestOne software is an asset;
  • You prove numeracy skills and excellent attention to detail, you are autonomous, applying analytical and synthesis skills, you are organized and work as a team player;
  • You demonstrate a clear interest and understanding of working in Fund accounting
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