We are looking for a skilled and experienced Financial Accountant to join our team.
The ideal candidate will have a strong background in accounting, with experience working with private equity and real estate portfolios.
Responsibilities:
* Portfolio Management: Manage a portfolio of investment funds, ensuring accurate financial data and timely reporting.
* NAV Pack Preparation: Prepare NAV packs for distribution to stakeholders.
* Regulatory Reporting: Ensure compliance with regulatory requirements by preparing and submitting reports on time.
* Financial Data Accuracy: Verify the accuracy of financial data, performing bank reconciliations and reviewing accounting entries.
* Stakeholder Communication: Liaise with auditors, fund administrators, and other stakeholders to ensure timely and compliant financial reporting.
Requirements:
* A minimum of 4 years of experience as an accountant in a similar environment in Luxembourg (PFS, Fiduciary, Holding).
* Fluency in English is essential, with French being an asset.
* Familiarity with private equity and real estate portfolios is required.
Offer:
* An attractive salary up to €70,000 gross per year, depending on knowledge and experience.
* Health insurance, pension plan, bonus, and meal vouchers worth €10.80 each.
* Extra holidays (30 days per year) and opportunities to travel with friends and family.
* A human-oriented company valuing collaborators and clients.