Job Opportunity: Senior Fund Accountant
We are seeking a highly skilled and experienced professional to join our accounting team in Luxembourg as a Senior Fund Accountant.
Key Responsibilities:
* Prepare NAV packs for clients with precision and timeliness.
* Ensure accurate and timely submission of BCL and CSSF regulatory reports.
* Provide guidance, support, and mentorship to junior colleagues.
* Establish strong relationships with clients, providing expert advice on their projects.
* Prepare tax returns and VAT returns as required.
Requirements:
* A minimum of three years of experience as a Fund Accountant in Luxembourg.
* A degree in Accounting or a related field.
* Fluency in English (French is considered an asset).
* An organized, dynamic, and proactive work style.
What We Offer:
* Ongoing training and development opportunities.
* Lunch vouchers to support meal expenses.
* A discretionary bonus based on performance and company results.
* A flexible working policy to maintain a healthy work-life balance.
* Regular team-building activities to foster collaboration and teamwork.