Senior Fund Accountant - PFS with Excellent Values, Great Salary
Abiomis
- Luxembourg
- CDI
- Temps-plein
- You are responsible for a client portfolio composed of investment funds in Private Equity and Real Estate.
- You prepare and calculate the net asset value for the funds in your portfolio.
- You work under Lux GAAP and IFRS regulations.
- You prepare the work and you also review it to help the Junior Fund Accountants for example.
- You prepare reportings for your clients and the annual accounts for the clients in your portfolio.
- You are in contact with your clients and you regularly answer their questions.
- You have been working in a PFS or an AIFM as a Fund Accountant for at least 5 years in Luxembourg.
- You are fluent in English, both verbally and in writing.
- You have a good knowledge in the management of regulated and alternative funds.
- You are comfortable working in a team, but also being autonomous in your tasks.
- You are able to adapt yourself to different situations, and this allows you to stressful situations that may arise and to find solutions.
- Your salary can go up to 90.000€ per year, which will depend on your level of experience and technical level. In addition to this salary, you will also receive a bonus at the end of the year, meal vouchers, and a pension plan.
- This PFS is directed by a person who has human values and who puts the well-being of his employees as a priority. As a result, you will receive gifts from time to time which is his way to thank you for your daily investment, and events are also organized to further strengthen the cohesion.
- The company is looking for new accountants because its activity is growing and because they recently acquired new clients. As a result, you will have the opportunity to be promoted and to have a continuous learning curve.
- The offices of this company are located next to a lot of great restaurants, supermarkets and shops, and are close to the Hamilius Tram station.
Moovijob
Nous sommes désolés mais ce recruteur n'accepte pas les candidatures en provenance de l'étranger.