Fund Accountant - Luxembourg
Uniquement pour les membres inscrits Luxembourg
il y a 1 mois
Job summary
We are very happy to assist this PFS represented by a very dynamic and open-minded team of 20 people in its search for an experienced Fund Accountant.
Responsibilities
- You are in charge of all fund administration matters of Alternative investment funds in mainly Private Equity and Real Estate.
- You calculate the Net Asset Value, and are also in charge of accurately recording transactions.
- You will be involved in the preparation of financial statements, as well as maintaining the funds' books.
- You liaise with other teams in the fiduciary as well as with third parties such as auditors and banks.
Profile and Career Path
- You have 4 to 6 years of experience in fund accounting in a financial service provider (Big Four, Fiduciary or PFS) in Luxembourg as a Fund Accountant, and you have handled mainly Alternative investment funds.
- Fluency in English is required as this is the language used for all business communications internally.
- You have a great understanding and knowledge of the Fund industry in Luxembourg, especially in Private Equity and Real Estate.
Description de l'emploi
Lorem ipsum dolor sit amet
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Accès complet
Accède à tous les postes de haut niveau et décroche le job de tes rêves.