Senior Fund Accountant (AIF) (m/f/d)

On behalf of our client, a successful service provider in Luxembourg, we are hiring a “Senior Fund Accountant (AIF) (m/f/d)”.

Your responsibilities:

• Preparing financial statements under Lux GAAP and IFRS
• Handling the arrangement of the fund ́s bookkeeping
• Performing cash monitoring and developing the fund administration department
• Creating and completing NAV calculations as well as regulatory reportings
• Responsibility for the preparation of consolidated and/or stand-alone financial statements
• Leading a team between 2 – 5 people

Your profile:

• At least 3 – 5 years of experience in the field of Accounting and/or Audit
• Strong knowledge of Lux GAAP and IFRS
• Fluency in English, any other languages are assets
• Good skills in Excell and a sound understanding of in Luxembourg commonly used accounting software is required

If you are interested in this position and meet the job requirements of our client, please forward your CV + salary expectations to careers@dexter-international.com.

We look forward hearing from you! Your Dexter Team