We are excited to share an opportunity for a dynamic and collaborative professional to join our dedicated team of experts in Luxembourg. A well-established partner is looking for a Senior Fund Accountant to manage the preparation and filing of financial statements and NAV reports with precision, ensuring timely submission to clients.
Key Responsibilities
* Prepare accurate and timely financial statements and NAV reports for clients.
* Handle detailed regulatory reporting to bodies such as the BCL and CSSF, adhering strictly to deadlines.
* Maintain clear communication with clients to address their questions and fulfill their requirements efficiently.
* Manage the preparation and filing of tax returns, coordinating with tax authorities as needed.
Required Skills and Qualifications
* A minimum of four years' experience as a Fund Accountant within Luxembourg's PFS or Big Four is required.
* Fluent English is essential due to the international scope of the client portfolio; French language skills are an advantage.
* A relevant accounting or finance degree (Bachelor's or Master's degree) is necessary.
* The ideal candidate is dynamic, collaborative, and thrives in a team-oriented setting.
* Experience working with private equity or real estate portfolios is a must-have for this role.
Benefits of the Role
* This is an exciting opportunity to work with a highly respected partner in Luxembourg.
* Join a dedicated team of experts who value collaboration and teamwork.