Fund Accountant (m/f/d)

On behalf of our client, an international fund management company, we are looking for a “Fund Accountant (m/f/d)” for their office in Luxembourg.

Your responsibilities:

• Reporting directly to the Conducting Officer for Finance and Accounting
• Compilation of annual financial statements in accordance with the generallyaccepted accounting principles of Luxembourg
• Supervision and execution of monthly calculations for Net Asset Value (NAV)
• Coordination and preparation of regulatory reports to the relevant authorities
• Maintenance of financial records for specific funds
• Monitoring compliance with accounting standards and pertinent regulations
• Examination and creation of notifications related to cash flows and statementsof capital accounts

Your profile:

• Bachelor ́s degree in Finance or Business
• Relevant professional experience (3-4 years) in the financial industry especially in the field of fund accounting
• Very good knowledge of Luxembourg CSSF and AML requirements
• Understanding of the fund industry ideally at a central administrator
• Fluency in English and German
• Analytical and communication skills, challenging mindset as well as detail oriented

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 to hearing from you! Your Dexter Team