Role Summary
We are seeking an experienced Fund Accountant to join our partner's firm in Luxembourg. As a Fund Accountant, you will be responsible for preparing financial statements, annual accounts, NAV packs, and BCL/CSSF reports for clients.
The ideal candidate will have at least 2 years of experience as a Fund Accountant in Luxembourg, hold an accounting degree or related field, and speak fluent English. French is considered an asset.
You will work closely with clients, providing exceptional service and responding to their inquiries. In addition, you will prepare BCL and CSSF reports for client portfolios.
About the Role:
* Prepare financial statements, annual accounts, and NAV packs accurately.
* Maintain regular contact with clients, providing excellent service and responding to their questions.
* Prepare BCL and CSSF reports for client portfolios.
Your Skills and Qualifications
* At least 2 years of experience as a Fund Accountant in Luxembourg.
* Accounting degree or related field.
* Fluent English (French is an asset).
What We Offer:
* A good work-life balance, with flexibility to enjoy time with family and personal activities.
* Opportunities for career growth and training programs throughout the year.