Fund Accountant
Le Grand & Associates
Kehlen, LU
il y a 6j
source : Monster

Would you like to join an Asset Management with an international reputation?

We offer you the opportunity to experience a growing market and diversified tasks within an experienced team.

We are looking for a new profile with experience in fund accounting.

  • We are offering you the opportunity to work on an International ;
  • It will be interesting for you to work in a multicultural environment with continuous learning on different subjects.

    Do not hesitate to send your application, if you want to discover something new!

    Fund Accountant - Tasks :

  • Fund accounting following LuxGAAP & IFRS on investment funds
  • Active participation in the design and optimization of internal processes
  • You’ll prepare and review fee calculations including management fees, administration fees and carried interest calculations
  • Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures
  • Ensure that all documents are properly filed
  • Ensure that quarterly valuations are completed by the stated deadlines
  • Work with wider team to ensure reconciliations / NAV’s are competed consistent with standard operating procedures
  • Ensure the correct generation and sending of regulatory reports.
  • Fund Accountant - Profile :

  • Bachelor or Master Degree in Finance, Accounting, Audit
  • Fluent in English,German or French is an asset
  • At least of 3 years of experience in Fund Accounting
  • Good Management skills in GP3 will be a plus
  • Interested to work in an international environment
  • Fund Accountant - Offer :

  • Tailor-made Offer
  • Meal vouchers
  • Good work-life balance
  • Health Insurance
  • Bonus
  • Pension Plan
  • Are you interested in this opportunity?

    Send your resume to (at) and one of our consultants will answer you back with discretion.

    Are you looking for a different job? Then check out our opportunities at legrand-associates. com

    We can also be reached by phone at the following number

    We look forward to hearing from you!

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