Are you ready to take your career in fund accounting to the next level? We are looking for a talented Senior Fund Accountant to join our dynamic team and play a pivotal role in managing a diverse portfolio of funds. If you're driven, detail-oriented, and thrive in a fast-paced environment, this could be the perfect opportunity for you!
Operational Excellence
- Prepare annual IFRS financial statements and cash flows for funds.
- Conduct periodic investor reporting, including net asset value (NAV) calculation.
- Review fund accounting prepared by junior team members.
- Consolidate group accounts and coordinate year-end audits.
- Ensure compliance with Luxemburg GAAP and statutory reporting requirements.
- Facilitate efficient review processes for bank payments and supporting documents.
- Assist in client billing and debt collection processes
Client Relationship Management
- Cultivate strong client relationships through proactive communication.
- Act as the primary liaison for clients and third-party service providers.
Team Leadership
- Provide guidance and coaching to team members, escalating issues as necessary.
- Delegate tasks, monitor progress, and ensure timely completion.
- Review all work prior to sending to clients.
- Support junior team members in handling complex transactions.
- Participate in the recruitment process for new team members.
- A bachelor’s degree in accounting, finance, or economics.
- 3 - 5 years of experience in fund accounting.
- Proficiency in Luxembourg GAAP and IFRS, with familiarity in US GAAP.
- Strong problem-solving abilities and a proactive mindset.
- Fluency in English; proficiency in French and/or German is beneficial.
- Proficiency in MS Office, especially Excel.
- Immerse yourself in a multicultural environment, collaborating with talented professionals from around the globe?
- Unlock your full potential with access to growth opportunities, mentorship programs, and diverse projects that fuel your professional development?
- Experience the perfect blend of work and play in Luxembourg, one of Europe’s most vibrant cities, boasting a high quality of life, central location and diverse cultural scene?
- Receive a market competitive salary and enjoy 28 holidays to recharge your batteries, custom made flexible work arrangements tailored to your lifestyle, savings on everyday expenses, meal vouchers and health insurance?
