On behalf of our client, a successful private service provider in Luxembourg, we are hiring a “Fund Accountant (m/f/d)”.
- Prepare financial statements, management accounts, and NAV package
- Preparing statements according to LuxGAAP and IFRS
- Work together with auditors in respect of the financial audit of clients entities
- In respect of monthly and quarterly management accounts, cooperate with intermediaries and clients
- Awareness for capital events, capital calls, equalisations and distributions
- Control that financial statements are compleet and signed off with the client and other deadlines
- Hold client meetings in respect of accounting matters
- Assist the Senior Manager and Director to manage risks around the accounting function
- 3 years of experience in a similar role
- Obtained, or will obtain an accounting degree (ACA or ACCA)
- Tangible knowledge of LuxGAAP or IFRS
- Proficient with SAGE, NavOne, Investran, Caseware
- 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 email@example.com.
We look forward hearing from you!
Your Dexter Team