WANTED: analytical Senior Fund Accountant looking for a long-term opportunity and a dynamic team.
Our client is a Leading Investment Services Company located in Luxembourg. Managing 3 billion euros in Real Assets and 10 billion in Financial Assets, the group holds awards and was ranked 12th out of 128 countries in the Global Innovation Index.
Why applying?
- Great leadership experience
- Dynamic and motivated colleagues
- Opportunity to work in a good international community
- Good work-life balance (flexible hours)
- Attractive salary and package (meal vouchers, transport …)
Your missions and responsibilities
- Contribute to various projects and ensure efficient work processes
- Handle the NAV calculation and monitoring of valuation and investments policies
- Be the contact point between fund managers, depositaries and auditors
- Be responsible for the preparation of various reports such as financial statements and capital accounts
The perfect profile
- Bachelor’s degree in Accountancy or any similar field
- Previous experience of at least 3 years in Fund Accountancy
- Strong communication skills and desire for new challenges
- Perfectly bilingual in English and German (any other language is an asset)