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Sr/Fund Accountant

Banking

Luxembourg

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Join an investment fund specialized in real estate on the European market!

A human-sized team in full expansion, which wishes to offer a career plan to this new team member.

You will be responsible for the accounting of funds in several markets and will be able to develop the team by proposing an evolution in the structure.

A company located in the downtown area, with an experienced team and flexibility in terms of hours and home-working;
If you want to work in a friendly and pleasant environment, this structure is perfect for you.

We are looking for a profile with a good first experience in funds, an experience in real estate would be a plus, able to manage nav calculation, reporting, balance sheet, etc...

A profile with a good knowledge of French and English, wishing to specialize in the real estate funds sector.

Please contact us for more information on the position, as the role is open directly.

 

 

Sr/Fund Accountant - Tasks:

  • Fund accounting following LuxGAAP & IFRS on investment funds
  • Active participation in the design and optimization of internal processes
  • You’ll prepare and review fee calculations including management fees, administration fees and carried interest calculations
  • Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures
  • Ensure that all documents are properly filed
  • Ensure that quarterly valuations are completed by the stated deadlines
  • Work with wider team to ensure reconciliations / NAV’s are competed consistent with standard operating procedures
  • Ensure the correct generation and sending of regulatory reports

 

Sr/Fund Accountant - Profile:

  • Bachelor or Master Degree in Finance, Accounting, Audit
  • Fluent in French and good command in English 
  • At least of 3 years of experience in Fund Accounting
  • Interested to work in an friendly environment 

 

 

 

Sr/Fund Accountant - Offer:

  • Tailor-made Offer
  • Good work-life balance
  • Bonus 
  • Pleasant environment

 

Are you interested in this opportunity?

 

Send your resume to finance.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

We can also be reached by phone at the following number  +352 20 88 12 80

We look forward to hearing from you!