SENIOR FUND ACCOUNTANT PERE - German speaker
James Woodman
Béreldange, LU
il y a 4j
source : Monster

A privately held advisory firm specialised in Finance & Business consulting is looking for a Senior Fund Accountant PE / RE for a ManCo located in Luxembourg .

You'll join a team composed by experienced consultants with a proven track record who contribute in the success of their clients' projects and focus on providing sustainable & workable solutions.

For this mission, we're looking for a Senior Fund Accountant, German speaker, specialised with PE / RE funds for a Management Company located in Luxembourg City.

You'll enjoy a nice salary package with bonus regarding your consultant status and diversified missions with prestigious clients.

  • Fund accounting for Private Equity customers from A to Z
  • NAV calculation and valuation
  • Annual accounting reports according to LUXGAAP
  • Ad-hoc reporting'
  • Minimum 3 years experience in PERE Fund Accounting (in Luxembourg)
  • Investran knowledge is a strong asset
  • Fluent in English and German
  • Attractive salary up to 75K€ (depending on your seniority)
  • Annual bonus rewarding your implication
  • International environment
  • Possibility of car leasing + gas card
  • Flexible environment
  • Very urgent & fast recruitment process : if you can start tomorrow, that's even better!
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