Senior Fund Accountant FR/EN
Le Grand & Associates
Luxembourg, Luxembourg
il y a 9h
source : Moovijob

For our Client based in Luxembourg City-Center we are looking for a Senior Fund Accountant.

The positions offers a lot of great adavantages like the possibility to evolve in your carreer in a Human-Sized Company.

Due to the excellent position in the city center, which is easy to reach by car and by Free Public transport, it offers a big choice of lunch options.

This position offers you the possibility to give space to your talent and to get rewarded for your good work.

Tasks :

  • Managing and accounting of Private Funds
  • Report Financial statements in LUXGAAP
  • Accurate Net Asset Value Calculation (NAV)
  • Take care of CSSF reports
  • Assist the Audit department
  • Respect deadlines
  • Preparation of monthly and annual financial reports
  • Profile :

  • 3-5 years of experience in Accounting / Fund accounting
  • Fluent in French and ENGLISH (a must)
  • Degree in Accounting or equivalent
  • Good knowledge of accounting Software and Microsoft Office Pack
  • Offer :

  • A good Salary up to 70.000€ to negotiate based on your profile, over 12 months
  • 28 days of holidays
  • Meal Vouchers of 10,80€
  • A flexible bonus based on your performance
  • Human-sized company
  • Possibility to evolve quickly
  • If your Profile Matches these criterias, do not hesitate to contact us via our Email adress :


    or have a Call with us at the

    00352 208 812 80

    We will take care of your profile and see if you match our clients expectation, si get in touch with us !

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