Accountant - Fund | Accountant - Fund Manager at Funds Partnership Luxembourg Sarl

Accountant - Fund | Accountant - Fund Manager

SPV Accountant – AVP REIF/Infrastructure

Role based in: Luxembourg (city center)

Your job:

You will be working on yourself in a solo office and be considered as an Assistant Vice President.

You will contribute to the development of the team and the relationship with the client.

You’ll be constantly in touch with the client and get into important client meetings 3-4 time per year.

You’ll be mainly working on infrastructure fund.

Your tasks will include :

• Prepare financial statements under IFRS or local GAAP
• Ensuring deadlines are met
• Liaise with tax team to ensure VAT requirements are satisfied
• Board meetings presentation (financial statements)
• Maintain and develop multiple business relations with clients

Jobs requirements :

• Minimum of 5 years of experience in similar accounting roles
• Able to DO consolidated statements
• Very good communicator
• Strong command on preparing financial statements under IFRS and/or LuxGaap
• Liaise with different other departments (Tax, legal team)
• Fluent in English
• Experience in private equity, real estate and infrastructure

Benefits:

• A highly competitive salary package and benefits.
• Opportunities for personal and professional career development.
• Great working environment and opportunities for educational support.
• Be part of an industry leading global team, renowned for excellence.

Company profile

Our client is a privately-owned global company, leader in Alternative Investments Funds in Luxembourg and is a growing company that allows plenty of new opportunities. They focus on quality, that is why they invest a lot with internal and external trainings.

They are specialized in fiduciary service, fund administration and financial services - private equity and real estate firms and private investors.

They have 60 offices across the globe and are still on the right path to successful development so this is the right time to join.

Apply now

If you are someone confident and ready to take action , please send us your CV today by clicking on the Apply button bellow or send your application to