Accountant - PSF | Accounting Supervisor - PSF | Senior Account Manager
Funds Partnership
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Description :

Senior Accountant to Associate Manager

Do you have a passion for Accountancy? Right now, we are actively looking for an experienced Senior Accountant for an international independent company.

Role based in : Luxembourg City Center

Your role

You would report to the Senior Manager. As you’d be in a mid-size company, you will be involved in everything in relation to your clients and their funds.

Some of the duties will include :

  • Preparation of annual financial statements.
  • Bookkeeping on SAGE BOB 50 or any other accounting system implemented by the Company.
  • Administration of a portfolio of clients, in accordance with procedures.
  • Settling invoices and send to clients.
  • Possibility to be involved on many tasks as the preparation of consolidated annual accounts according to LuxGaap.
  • Job requirements

  • Minimum of 4 years of experience in Accounting.
  • Working knowledge of LuxGaap or other appropriate accounting standards.
  • Fluent in English, German or French would be a plus.
  • Degree in Accounting or similar.
  • Benefits

  • Career progression within a growing international stable firm.
  • Involved in many tasks.
  • Great work life balance.
  • International working environment
  • Financing the ACCA
  • Company profile

    Our Client is a mid-size PSF focusing on PE and RE clients You would have opportunity to grow as the portfolio is increasing.

    They also act as a third-Party Manco.

    If you want to join a reputable international company, this is the right company for you!

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