We are seeking an experienced accounting professional to join our team in Luxembourg.
* Fund Accounting
Responsibilities
* Manage fund administration matters for Alternative investment funds in Private Equity and Real Estate.
* Calculate Net Asset Value and record transactions accurately.
* Prepare financial statements and maintain funds' books.
* Liaise with other teams and third parties such as auditors and banks.
* Handle BCL and CSSF reportings, and prepare monthly and annual financial reports.
Requirements
* 4-6 years of experience in fund accounting in a financial service provider (Big Four, Fiduciary or PFS) in Luxembourg as a Fund Accountant.
* Fluency in English required for business communications.
* Great understanding and knowledge of the Fund industry in Luxembourg, especially in Private Equity and Real Estate.
* Bachelor's or Master's degree related to Finance or Accounting ideal.
* Value being able to grow in function and looking to join a company with prospects.
Offer
* Annual salary up to €67,000 gross, plus meal vouchers, health insurance, pension plan, and annual bonus based on performance.
* A dynamic and motivated team caring about advancing together and finding balance between autonomy and teamwork.
* Important annual budget for external trainings to develop skill set further.
* Flexible working schedule and regular homeworking days for a hybrid work schedule.
* 30 days off in addition to vacation time to spend with friends and family.