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 careers@dexter-international.com.
We look forward hearing from you!
Your Dexter Team