Senior Fund Accountant GP3 - Bank
Le Grand & Associates
Luxembourg, Luxembourg
il y a 3j
source : Moovijob

Company information

Would you like to be the new Senior Fund Accountant? for a Renowned European Bank , willing to strengthen their team and the activities of their holding structures in Luxembourg .

This role would suit a highly-motivated individual with strong organisational and interpersonal skills.

It offers a great opportunity to enter and further develop oneself in one of the most active and renowned European real-estate & private equity investment portfolio.

Open-mind, flexibility and team-orientation are keys to success.

This Structure will get you a tailor made offer following your own skills and they offer an adapted career follow-up with possibilities of internal evolution and continuous developmen t.

Senior Fund Accountant - Tasks :

Arrange the production of accounting deliverables for a diverse portfolio of funds (Soparfi, SIF, SICAR, SCSp and RAIF maintained under LUX GAAP)

Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF / BCL reporting, and any other funds related reports

Preparation of reports showing yields, net asset values, and distributions

Liaising with internal and external departments, Trustees / Depositaries, Custodians, Auditors, key clients and attending meetings when required

Communicating effectively both orally & in written form with internal departments and external bodies

Recording and reviewing accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries from both doer and reviewer standpoint

Contributing to all tasks relating to the lifecycle of funds

Senior Fund Accountant - Profile :

Bachelor or Master Degree in Finance, Accounting, Audit

Fluent in English

At least 2-3 years of experience in Fund administration, Treasury, Cash management, Fund Accounting

Good knowledge in Real Estate industry

Senior Fund Accountant - Offer :

Career Opportunities

Are you interested in this opportunity?

Send your resume to finance.lux(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 +352 20 88 12 80

We look forward to hearing from you!

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