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 :

fidu.lux(at)legrand-associates.com

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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