Dear candidates, for our client, one of the largest providers of fund, coporate and private client services on the market we are looking for a Senior fund Accountant.
This company is recognised by their clients and by the industry for excpetional client service and value and known for strong and sustained growth.
- Perform role in line with the companies policies and procedures
- Act as a point of contact for a limited number of fund structures within a team,assisting and mantaining business relartionships
- Prepare annual accounts and reportings in line with LUXGAAP and IFRS
- Oversee the bookkeeping
- Liaise with auditors
- 3 top 5 years of experience as fund accountant
- Experience in the Luxembourgish Fund industry on Real Estate and Alternative Investment Funds
- Knowledge of LUXGAAP and IFRS
- Fluent in English (every other language is an advantage)
- Relevant qualification ACCA,ACA,CPA is an advantage
- Storng in MS OFFICE
The company offers an interesting package and a salary based upon the candidates profile.
If you wish to apply, don't hesitate to send us your CV at the adress fidu.lux(at)legrand-associates.com or have a call with us at 00352 20 88 12 82.
We are looking forward to see you application !