We are seeking a Fund Accountant to join our team at the Belgian Border. This position offers flexible working hours and the possibility to work from home several days a week, allowing for a great work-life balance.
The ideal candidate will have around 4 years of experience in accounting within a PSF or AIFM in Luxembourg. They will be fluent in both French and English and have a Bachelor's degree (or higher) in Accounting or a related field.
This role involves managing a diverse portfolio of regulated and unregulated investment funds, as well as financial entities. The Fund Accountant will also be responsible for preparing NAV reports and annual accounts in line with accounting standards and client expectations.
* **Key Responsibilities**
* Handle day-to-day bookkeeping and ensure seamless cooperation with colleagues across departments.
* Collaborate with the tax team to review and prepare VAT and tax returns.
* Manage a diverse portfolio of both regulated and unregulated investment funds, as well as financial entities.
About Us
We value what matters most to you. We know listening is key and, in doing so, this allows us to determine together which opportunities could suit you and your criteria best. Whether you are a candidate or company, we are here every step of the way and it will be our pleasure to assist you in your evolution.