Key Responsibilities:
We are seeking an accomplished Financial Reporting Specialist to prepare and review financial statements and NAV reports with precision, ensuring timely submission to clients.
The ideal candidate will have a minimum of four years' experience as a Fund Accountant within Luxembourg's PFS or Big Four, with fluent English skills due to the international scope of the client portfolio. French language skills are an advantage.
You will hold a relevant accounting or finance degree (Bachelor's or Master's degree) and possess dynamic, collaborative skills, thriving in a team-oriented setting. Experience working with private equity or real estate portfolios is a must-have for this role.
* Prepare and review financial statements and NAV reports with precision, ensuring timely submission to clients.
* Handle detailed regulatory reporting to bodies such as the BCL and CSSF, adhering strictly to deadlines.
* Maintain clear and proactive communication with clients to address their questions and fulfill their requirements efficiently.
* Manage the preparation and filing of tax returns, coordinating with tax authorities as needed.
Requirements:
* Minimum 4 years' experience as a Fund Accountant within Luxembourg's PFS or Big Four.
* Fluent English and French language skills.
* Relevant accounting or finance degree (Bachelor's or Master's degree).
* Dynamic, collaborative, and team-oriented skills.
* Experience working with private equity or real estate portfolios.
What We Offer:
* Competitive gross salary up to €68,000 per year, aligned with your expertise and background.
* Access to professional development through multiple training initiatives to deepen your industry knowledge.
* Work in a human-sized team providing direct interaction with clients and investors, enhancing your exposure to the Luxembourg financial market.
* Flexible working conditions designed to promote a healthy work-life balance.
* Additional benefits including lunch vouchers, discretionary bonuses, and extra paid holidays.