Fund Accountant

About the Role

We are seeking a highly skilled Fund Accountant to join our team in Luxembourg. As a Fund Accountant, you will be responsible for preparing Annual Accounts for clients, ensuring they are completed well before the deadline to avoid any penalties for late submission.

Responsibilities

• Prepare Annual Accounts for clients, ensuring timely completion and accuracy.
• Perform precise NAV calculations, a critical component of the role.
• Present Annual Accounts at board meetings, demonstrating expertise and command of details.
• Prepare and review monthly and quarterly reports, providing clear explanations to clients.
• Guide less experienced colleagues, ensuring high standards of accuracy and professionalism.

Requirements

• Degree in Accounting or related field.
• Fluency in English, with French considered a plus.
• At least 2 years of experience as a Fund Accountant in a PFS, Big Four, or fiduciary in Luxembourg.
• Previous experience with securitization vehicles an advantage.

What We Offer

• Competitive salary of up to €60,000 gross per year.
• Lunch vouchers for use at various restaurants in the city center.
• Discretionary bonus based on performance and company performance.

We are a boutique recruitment & advisory agency specializing in the Financial and Legal fields in Luxembourg and Belgium. We value what matters most to you and are committed to finding the right opportunities for you.