Our partner is a leading Fund Administrator with more than 20 offices located all over the world, and almost 3000 collaborators.
By investing in their own employees, the management is primarily focused on the well-being of its employees.They benefit from an excellent network, providing cross-
selling opportunities. To keep on growing, they are willing to hire an experienced Senior Fund Accountant for their office in Luxembourg.
Senior Fund Accountant (Private Equity) (m / f) What will your benefits be? You will receive internal and external trainings on-
demand to keep on improving your skills and that will allow you to aim for higherpositions.Since the company is planning to expand their department, it offers you a lot of growing opportunities.
The company is located in the city centre of Luxembourg, close to the station which will help you to maintain a healthy work / life balance.
Up to 85K + benefits + bonus What will your missions and responsibilities be? You will be responsible for the fund administration of a group of Private Equity Funds.
This includes : A lot of interaction with clients to keep you updatedMaintenance of the relationshipsYour support in the management of the teamYour support in the preparation and completion of the auditprocessesReview of financial statements and NAV files Your profile and key areas of expertise?
Fluency in English is mandatory, every other language is a plusAt least 5 years of experience as fund accountant for Private Equity FundsDegree in accountancy, finance or economicsAn excellent understanding of Luxembourg Private Equity fund structures and Regulatory requirementsA very good knowledge of accounting softwaresExcellent communication skills >