Fund Accounting Officer (m/f). Luxemburgo

Job Description

You will build strong customer relationships with existing and new clients, gaining insight into their

needs and delivering customer-centric solutions.

Drawing on your existing experience you will be responsible for preparing financial statements and

monitor, review and prepare investor reports.

You'll need to be thorough in all you do, dealing with complex matters to include Private Equity and

Real Estates profit distribution schemes.

You'll be highly organized, pay close attention to detail and know how to work collaboratively with

others to meet our common goals. Using your own judgment to highlight any significant finds and put

forward any recommendations to help us find an appropriate solution.

We are never complacent and always encourage our people to look for ways to improve our business;

here everyone's opinion counts and we will value your contribution.

Your long-term career goals are important to us too. We want to make sure we're providing the

support and opportunities you need to achieve your dreams so we can build a successful future,

together.

Qualifications

• Bachelor Degree in Economics or Finance

• ACCA is a great asset

• 1 - 3 years in an audit firm, service provider or 1- 2 years accounting experience in Private Equity/Real Estate alternative funds

• Fluent in English is essential

• French and/or German language (desirable)

• Exposure to Lux GAAP and EVCA/INREV/IPEVC guidelines is an asset