Senior Fund Accountant (m/f)
Transman Consulting
Luxembourg City
il y a 4j

Responsibilities :

  • Manage a portfolio of corporate clients active in the Funds industry
  • Establish annual accounts, (interim) financial statements, specific reportings requested by the Funds and / or the Regulators
  • Follow up on cash movements
  • Establish, when needed, the Income Tax and VAT returns
  • Supervise the work of Juniors
  • Profile :

  • Degree educated in Accounting
  • A minimum of 3 years of relevant working experience in a similar position within an accounting firm or audit company
  • Proven interest towards the Fund Accounting industry
  • Fluency in French and / or English and / or German is foreseen any other European languages will be considered as an advantage
  • PC literate a (very) good knowledge of eFront will be a real advantage
  • Excellent communication and organizational skills
  • Ability to multi-task
  • Ability to work on own initiative and to be highly disciplined
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