Fund Accountant
Fund Accountant
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Salary Not Disclosed
1 Vacancy
Job Description
Why apply
You will be working in an international company based in Luxembourg with side offices in various European locations.
Recognized as a professional and reliable firm in its sector they offer innovative solutions solutions and empower their employees to grow their expertise.
Our client fosters a culture of connection proactivity and autonomy.
About the offer
Permanent contract
Location : Luxembourg City Center
Top 3 Key competencies :
- Former exposure to the fund industry
- Minimum of 2 years in an fund accountant role
- Fluent English French is a plus
About our client
Sector : Service provider in funds administration domiciliation reporting solutions structuring
Values : Innovation Excellence Solution driven
Employees : Worldwide 80
Role & Responsibilites
- You will manage a portfolio of clients and handle their periodic and yearend financial closings including preparing financial statements and other required regulatory reports.
- You will be responsible for preparing Corporate Tax returns VAT returns and subscription tax filings.
- You will participate in the Net et Value (NAV) production process covering a range of financial and accounting tasks.
- Addressing inquiries from auditors clients and tax authorities as well as resolving internal accountingrelated matters will be part of your role.
- Youll have the opportunity to work with clients in various industries including private equity and real estate within the fund sector.
- Reporting on client needs and expectations will be a key part of your duties.
- You will maintain and update the Investor register and the capital table.
- Knowledge of CSSF reporting AIFMD and BCL reporting will be a plus
Profile
- Diploma in Accounting Audit or Finance
- 23 years of professional experience in the Fund industry including audit firms or similar role
- Experience in NAV calculations and NAV production
- Familiarity with Luxembourg GAAP
- Excellent written and verbal English communication ss
- Strong interpersonal and teamwork ss
- Proactive and initiativedriven
- Organized and odical approach
- Effective task prioritization and workload management
A candidate experience with Source Up its
- Carry out a ss essment (soft ss and technical ss) in order to better define your professional project
- Access to your test results to guide you to your best career choices
- Interview coaching session before the client meeting
- Consistent and fair recruitment process with respect transparency and trust
Employment Type
Full Time
