One of our partners is currently searching for an experienced Fund Accountant to join their team.
Our partner is present on the Luxemburgish market since long time. The company is relatively small yet very dynamic. They define themselves as a start-up in the field of the management of alternatives funds, meaning that they continuously innovate in terms of working process. This is equally due to the fact that they are situated in city centre, next to some of the biggest actors in the world.
As stated, the team is small, therefore you will be working in a human size structure within an international environment, where you will always be in contact with your team and managers. Moreover, the company has a lot to offer to their employees, they provide you with various advantages such as a pension plan, bonuses etc.
Fund Accountant PE/RE - your tasks:
- You will perform the accountancy of alternative investment funds
- You will calculate the NAV and monitor its valuation
- You will prepare various reports such as financial statements
- You will be the contact person with fund managers, depositaries and auditors
- You will be a team player and provide support to your colleagues
Fund Accountant PE/RE - your profile:
- You have at least a bachelor's degree in Economics or Finance
- You have a proven experience in PE/RE Accountancy of at least 4 years
- You speak fluent English, French is a huge asset
- ACCA qualification is an advantage
Fund Accountant PE/RE - The offer:
- You will be joining a family sized structure with a real growing potential
- Continuous trainings to acquire new skills and strengthen your current ones
- Performance based salary that may go up to 65 000€ gross per year
- A pleasant working ambiance with a lot of opportunities to take
If you feel like you share our partner's values and would like to evolve in a small yet very ambitious and target oriented company, do not hesitate no more and give it a shot. Our partner is eager to meet you and to offer you all the necessary tools for your career improvement.
For further questions regarding this offer, or our services, please feel free to contact Austin Bright at +352 20 30 14 67.
Keywords: Comptable, Accountant, Risk, "Transfer Agent", Compliance, corporate, Fund, Funds, "Investment Fund", "Fond d'investissements", Alfi, CSSF, auditor, auditeur, OPC, "Private Equity", "Real Estate", CSSF, "Agent de Transfert", "Fund Analyst", "debt fund", "conducting officer", UCITS, AIFM, AIF, NAV, VNI, ManCo, "Management Company", Valuation, Investmentfonds, Buchhalter, AML/KYC, RAIF, "Legal Officer", "Corporate Officer", "Fund Officer", "SuperManCo",