Fund Accountant
Publiée le 03/09/2024
Michael Page Luxembourg
- Luxembourg, Luxembourg (Canton)
- Finance
- Entre 79.9k et 80.9k € / an
Our client seeks a skilled Fund Accountant to manage Luxembourg Funds' bookkeeping, NAV reconciliation, and related financial tasks. This role is essential for ensuring accuracy in financial reporting and compliance within an evolving European market.
Client Details
Our client is a leading global investment fund with a strong presence in the U.S. and a growing footprint in Europe.
The company is currently expanding its European operations, focusing on innovative financial solutions and software integration.
Description
As Experienced Fund Accountant, your responsibilities will include :
- Monitor and reconcile bank accounts: Ensure accuracy in daily cash transactions.
- Bookkeeping for Lux Sub-Funds: Maintain precise accounting records.
- Oversight of shadow books: Manage internal records to mirror external administrator reports.
- NAV Reporting: Assist in preparing and reviewing NAV reports, ensuring timely and accurate submissions.
- Coordinate with internal and external teams: Streamline reporting processes across departments.
- Project participation: Engage in various financial projects, including tax matters and new investment onboardings.
- Financial reporting: Prepare monthly and quarterly reports for management and board review.
Profile
Your qualities as successful Experienced Fund Accountant :
- Educational Background: Bachelor's degree in Finance, Economics, or Accounting; ACCA preferred.
- Experience: 5+ years in financial services in Luxembourg, with expertise in accounting, back-office operations, or audit/advisory roles.
- Technical Skills: Proficiency in Lux GAAP and IFRS.
- Analytical Abilities: Strong quantitative skills, attention to detail, and the ability to multitask in a fast-paced environment.
- Communication: Excellent verbal and written skills, with the ability to produce detailed and compelling reports.
- Adaptability: Comfortable in a startup-to-structured environment with diverse tasks and responsibilities.
- Languages: Fluent in French and English are a must.
Job Offer
What will you receive in return ?
- Career Development: Work closely with top industry professionals, with opportunities for growth and exposure to high-level decision-making.
- Work-Life Balance: Flexible working arrangements, including one day of remote work per week.
- Dynamic Environment: Be part of a small, high-impact team in Luxembourg, with access to innovative financial tools and methodologies.
The offices are located in the very heart of Luxembourg City.
