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Senior accountant (NAV) – City center



Would you like to have the opportunity to join a stable company in the fund industry with a good reputation on the market and a human-sized management team?

We offer you the opportunity to join a service provider consisting of more than 10 people with whom you will collaborate on a variety of Private Equity and Real Estate funds, SPV, Debt Funds, etc...

The company gives you access to all the benefits of an International group, you will work in an international environment and in beautiful facilities close to the centre.

We are currently looking for a profile with a few years of experience on the PE/RE accounting side, and who would like to take on more responsibility as they grow within the structure.

If you are ready to discover more about this new opportunity!

Senior fund accountant - Tasks:

  • Oversight of the fund accounting and NAV calculations

  • Work under IFRS and LUXGAAP 

  • Be the primary contact with clients and auditors / Business partners

  • Communication and sending of requested information to clients, auditors, banks and tax authorities

  • Work on different clients, Private equity and Real Estate, in the fund industry

  • Review and oversight of the VAT reportings 

Senior fund accountant - Profile:

  • Bachelor Or Master Degree in Finance, Accounting, Audit, etc...

  • At least 3 years of experience in Private Equity and Real Estate sector or equivalent

  • Fluent in English and in French

  • Good experience in Luxgaap, IFRS is essential 

  • Be a good team player  

Senior fund accountant - Offer:

  • Tailor made offer 

  • Meal Vouchers

  • Pension Plan

  • Health Insurance

  • Flexible hours and work in a human sized team

Are you interested in this opportunity?

Send your resume to fidu.lux(at)legrand-associates.com and one of our consultants will answer you back with discretion.

Are you looking for a different job? Then check out our opportunities at legrand-associates. com as well. 

We can also be reached by phone at the following number  +352 20 88 12 79
We look forward to hear from you!