Luxembourg Job Openings

WinMatch

Senior Fund Accountant

FULL TIME

November 13, 2024

Win Match is a team of recruiters driven by strong human values in their work. It is through our quality of our methodology and loyalty that we have successfully won over the Luxembourg market.
Our secret is simple...great flexibility, expertise, and a focus on both the hard and soft skills of our candidates. With Win Match, each candidate is carefully selected and supported with professionalism, ensuring that everyone gets the real career opportunity they’re seeking.
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Today, I am offering you the chance to join a high-end boutique service provider . You will be responsible for managing a portfolio of AIFs and below holdings. This long-standing client has a great reputation in Luxembourg.
Located in the city center, this position offers convenient access to your daily job in an active neighborhood with plenty of services. Here, you will make your career progress combining in a healthy and excellent work environment.
If you have at least 3 years of experience in the fund industry, this position is waiting for you!
I guarantee that you won’t regret to join them!
Senior Fund accountant, your missions are:

Oversight a diverse portfolio of alternative funds in Private Equity and Private Debts
Review of NAV
Preparation of accounting, Financial Statement VAT and tax declarations of funds and Holding below
Coordination with lawyers, clients, banks, notaries, auditors and administration
Preparation of management reports

Senior Fund accountant, your profile is:

You have ideally a degree in Finance or accounting
You have at least 3 years of experience in Funds service providers in Luxembourg
You are fluent in English

Senior Fund accountant, your offer is:

Salary up to € 70 k
Bonus
Meal Vouchers € 10.80
Pension plan
Travel insurance
Public transport access

At Win Match, each candidate is selected with professionalism and receives personalized support to ensure they achieve the career opportunity they desire.
So, don’t wait any longer to apply!
Confidentiality guaranteed.
Type d'emploi : Temps plein
Rémunération : €60.000,00 à €70.000,00 par an
Langue:

Anglais (Requis)

Date limite de candidature : 01/12/2024

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