Fund accountant within Growing Financial Services Provider at James Woodman

Luxembourg (Canton)

About the Job

A Financial Services Provider is looking for a Private Equity Fund Accountant.

The structure has customers all around the world. The firm is now reinforcing its global presence and needs YOU to keep on deliver excellence to its customers.

You will be part of a growing company, which will take care of you with its family atmosphere!

The company is based in Kirchberg (Luxembourg), easily reachable by car, train, bus and tramway. You will have also a lot of facilities in this area and be in t

I am quite sure that this job is done for you!

Fund accountant - Your missions:

Fund accounting for Private Equity customers from A to Z
NAV calculation and valuation
Annual accounting reports according to LUXGAAP, IFRS and USGAAP
Ad-hoc reporting's

Fund accountant - Your profile:

Minimum 3 years experience in Fund Accounting (in Luxembourg)
Graduated by a Bachelor's degree in Accounting or Finance
Knowledge and/or experience with LUXGAAP & USGAAP
Fluent in English and German, speaking another language would be an advantage

Fund accountant - The offer:

Attractive salary up to 70K€ (depending on your seniority)
Annual bonus rewarding your implication
Health insurance for you and your family, do not worry anymore about your safety!
Transport allowance
30 days off and flexible hours: work hard, play hard!
Meal vouchers (10,80€)
Laptop and mobile phone
Family and stable entity, a long-term collaboration is waiting for you!

Salary

€60,000.00 - €70,000.00 /year

Job summary

Contact information

Contact name: Fyssal El Hazzat

About this company

James Woodman

James Woodman At James Woodman, each team working in Finance has its own speciality. This choice has been made in order to have very skilled consultants in their own domain. Therefore, they are able to find you the most interesting job opportunities on the market. Our specialised consultants are constantly looking for new opportunities in: Controlling, Audit, Accountancy, Fiduciary, Banking, and Compliance. Urgency Concept When people or companies are in touch with a recruitment company, it usually means long and exhaustive processes. Here at James Woodman, we are used to including in our daily life the concept of urgency. We know that people want to find a job fast, and so do companies. Therefore, our consultants are trained to ask the right questions to quickly find the right cultural and skill match between you and our clients. Why James Woodman? How is it different to be in relation with James Woodman than with any other recruitment agency? The answer in one word: details. Through recurrent and personalised follow-ups throughout the recruitment process, we care about every detail we can get from a client and a candidate. A detail can be determinant to successfully match, or not, both needs: the perfect job, for the perfect profile. The results of this attention for details combined with our urgency concept are shortened processes and highly qualitative interactions with our consultants.