Senior Fund Accountant (m/f/d)

Luxemburg, Luxemburg

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

Your responsibilities:

  • Contact with auditors for financial audit of client entities as needed
  • Oversee the production of monthly, quarterly and annual financial and management reports
  • Be in charge of the output of the Client Accounting and Valuations functions
  • Responsible for the financial management of the team
  • Train the team and junior team members
  • Knowledge of AML and compliance processes
  • Continously help in Client Accounting meetings
  • Be responsible for the overall quality and service levels of team
  • Be responsible for financial statements in accordance with UK GAAP/LUX GAAP/IFRS 

Your profile:

  • 6 years of experience in the industry, and 3 years of experience in a managing role
  • Applicable experience in producing financial statements according to LUX GAAP and IFRS
  • Obtained an accounting degree (ACA or ACCA)
  • Fluency in English

If you are interested in this position and meet the job requirements of our client, please forward your CV + salary expectations to

We look forward hearing from you!

Your Dexter Team  

Ihre Ansprechpartnerin