Talent Job Seeker
Fund Accountant
- directions_car Luxembourg
- work Full-time
About the position
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 year-end 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 Asset 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 accounting-related matters, will be part of your role.
- You’ll 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
- 2-3 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 skills
- Strong interpersonal and teamwork skills
- Proactive and initiative-driven
- Organized and methodical approach
- Effective task prioritization and workload management
A candidate experience with Source Up, it’s …
- Carry out a skills assessment (soft skills and technical skills) 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
Place of work
Luxembourg
app.general.countries.Luxembourg
About the company
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Relevant places near
- Ettelbruck
- Diekirch
- Béreldange
- Mersch
- Bissen
- Bridel
- Junglinster
- Helmsange
- Steinsel
- Colmar
Job ID: 9492559
/ Ref: e8716007769613d1dd37d20156107e80