Opportunity to join a forward-thinking accounting team in the financial sector.
We are seeking an experienced fund accountant on a permanent contract.
* Under supervision:
* Manage client portfolios and work on periodic and year-end financial closings.
* Prepare corporate tax returns, VAT returns, and subscription tax returns.
* Participate in NAV production process, covering various tasks.
* Address inquiries from auditors, clients, and tax authorities, and internal accounting-related issues.
Your qualifications:
* Degree in Accounting, Audit, or Finance
* Professional experience in the fund industry, audit firms, or similar roles.
* Familiarity with CSSF reporting, AIFMD, and BCL reporting.
* Excellent written and verbal English communication skills.
* Strong interpersonal and teamwork skills.
We offer:
* Work on high-profile projects.
* A supportive environment that promotes career growth.
* Comprehensive training programs and resources.
* Flexible work arrangements and competitive compensation package.