Fund Accountant - Luxembourg
Uniquement pour les membres inscrits Luxembourg
il y a 1 mois
* Cette fourchette de salaire est une estimation faite par beBee.
Job summary
We are delighted to support a PFS located in the city center that is looking for an experienced Fund Accountant. The company has existed for more than 15 years and has built a strong client base, offering its collaborators excellent transactions to work on.
Responsibilities
- You will be responsible for a portfolio composed of investment fund vehicles in both private equity and real estate.
- You will be in charge of preparing NAV packs.
- You will be responsible for preparing BCL and CSSF regulatory reporting.
- You will manage your portfolio from bookkeeping to the finalization of the annual accounts.
- You will perform bank reconciliations, review accounting entries, and ensure the accuracy of financial data.
- You will liaise with auditors, fund administrators, and other stakeholders to ensure timely and compliant financial reporting.
Qualifications
- You have at least 4 years of experience as an accountant within a similar environment in Luxembourg (PFS, Fiduciary, Holding).
- To ensure effective communication with clients, you are fluent in English. French will be considered an asset.
- You are familiar with Private Equity and Real Estate portfolios, making you already comfortable with their requirements.
- To be efficient in this position, being proactive and operationally oriented is essential in order to meet deadlines.
Description de l'emploi
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