Financial Analyst
Job Overview:
* We are seeking a seasoned Financial Analyst to assume responsibility for the administration of all fund-related matters, including calculation of Net Asset Value, accurate transaction recording, preparation of financial statements, and maintenance of funds' books.
Responsibilities:
1. Administration of Alternative investment funds
2. Currency Exchange Management
3. Accounting and Bookkeeping Functions
4. Taxation Compliance
5. Preparation of Monthly and Annual Financial Reports
Requirements:
* 4-6 years of experience in fund accounting with a Big Four firm, Fiduciary or PFS
* Fluency in English
* Sound understanding and knowledge of the Fund industry in Luxembourg, especially in Private Equity and Real Estate
* Bachelor's or Master's degree related to Finance or Accounting
* Ability to grow professionally and seek career advancement
Offer:
* Competitive annual salary package
* Meal vouchers
* Health insurance plan
* Pension scheme benefits
* Annual bonus based on performance
* Flexible working schedule
* Opportunities for remote work and 30 days of paid time off per year