Senior Fund Accountant - International Trust
Saro Recruitment Luxembourg
Luxembourg
il y a 6h

About the Company : Our client is one of the major Trust companies based in Luxembourg.

The company is specialized in private equity, real estate and alternative investment structures.

They provide global solutions and local expertise for their clients.

My client is currently looking for a Senior Fund Accountant for their Private Equity and Real Estate Department.

The right candidate will report to the Manager Accounting and will work closely with him regarding all matters of the department.

You will be in charge of a portfolio of clients in Private Equity and Real Estate.

The ideal candidate has experience in Private Equity and Real Estate.

If you are autonomous, self-driven, team-player and clients services oriented, it is a good opportunity for you! About the role : -

Managing general accounting from A to Z (financial statement, bookkeeping, balance sheet, ect ) - Being a point of contact for your portfolio of clients oriented in Private Equity and Real Estate -

Preparing the annual financial statements of the funds - Participating to conference calls and clients’ meetings - Following your client’s meetings, monitoring, reviewing and preparing investor reporting -

Being involved in the on boarding process of new funds - Reviewing the valuation of assets Requirements : - University degree in Accounting or Finance, ideally with an accounting qualification -

Fluent in English and French are mandatory - Between three to five years experience in a similar position with an exposure in PE-

RE - Strong experience in Private Equity and Real Estate - Good organisation and communication skills - Adaptable and problem-

solving - Experience in Lux Gaap, UK Gaap, US Gaap and IFRS What we offer : Our client offers you the possibility to develop your career.

You will work in a dynamic and multicultural environment.

This opportunity gives you the chance to obtain an attractive salary and package.

If you are interested in this position, or would like to discuss other roles that we are currently recruiting for, please contact Jessica Demaret (+352 28 488 871).

Saro Recruitment is a recruitment agency focused on Accounting, Finance & Banking, Marketing & Sales and the Legal sectors.

We believe that recruitment can be done more carefully, sincerely and with more passion.

We see these aspects as essential to connect our candidates and clients.

Our extensive network enables us to meet the needs of our clients and candidates.

Pleasure and growth assured! Saro Recruitment.

We think People.

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