A renowned service provider is looking for its new Fund Accountant to join and strengthen its team in Luxembourg .
Established since years in Luxembourg , this service provider has a strong presence on the global market, thanks to its professionalism and established reputation worldwide.
They have a diversified portfolio in UCITS / AIF / RAIF funds but also in Private Equity & Real Estate funds.
Trust, ambitiousness and collaboration are the keywords that characterize the business line of this entity. In constant development and to carry on writing its big success story , the Luxembourg entity is looking for new ambitious coworkers to make its team grow.
YOUR MISSIONS :
Day-to-day accounting for regulated and unregulated fund vehicles, including the accounting for acquisition structures and their consolidation under IFRS / LuxGAAP .
Preparation of periodic NAV calculations and regulatory reporting .
Preparation of fund reporting to investors / third parties.
YOUR PROFILE :
A first relevant experience of minimum 2 years in a similar position
You are fluent in German, a good level of English . Any other language would be considered as a plus.
THE OFFER :
An attractive salary package : up to 65k€ , based on your past experience and your level of expertise
A work place located in one of the most attractive part of Luxembourg
Meal Vouchers at the highest value of the market ( #x20AC;) and a discretionary bonus , based on your evaluation and yearly results
The opportunity to participate to international rewarding projects and to be involved at a group level
You will join a meritocratic environment with fast growing opportunities, the possibility to express ideas and bring a real added-value!
Collaboration within a team composed by people that work very close together in order to reach a common objective : success
Homeoffice from time to time to keep a good work-life balance
A handy parking next to the office, where you can leave your car for free during working hours.
This position is handled by Floriane GRANDVALLET & Kyle DIF. Send us your updated CV!
CONFIDENTIALITY ASSURED -