FUND ACCOUNTANT - FUND SERVICES

  • Hours per week 40 hours
  • City Luxembourg
  • Job number 325

Our client, a well-known Trust, Corporate and Funds services Company with offices around the world, is specialized in complex funds. Thanks to their expansion, they are currently looking for talented and motivated candidates to join their Fund Accounting department. As Fund Accountant, the right candidate will have a background in Private Equity or Real Estate. They want to have dynamical, motivated and proactive candidates. This opportunity offers you the chance to be in charge of the life cycle of the fund. The right candidate must be independent, hard-worker but also to be a team-player. They would like people who are able to deliver the work at time and accurate recording of all transactions. If you want to have responsibilities, work in a multicultural environment, this opportunity is for you!

About the job

  • Managing the day-to-day related to the accounting part in Private Equity/Real Estate
  • Realising bookkeeping and records
  • Assisting in the NAV preparation and calculation each quarter
  • Preparing of reporting packs
  • Working closely with investment managers and others parties if necessary
  • Helping to the preparation of financial statements when there is an audit

Requirements

  • University degree in Accounting or Business Administration is required
  • Fluent in English, other language is an advantage
  • At least two years’ experience in a fund accounting role in Luxembourg is mandatory
  • Master Microsoft Office
  • Being a team-player, details-oriented and client-oriented
  • Strong understanding of the fund accounting process

What we offer

This opportunity offers you the possibility to have a good working environment with also an attractive package. Thanks for their various locations around the world, you can have the opportunity to move internally in another office.


If you are interested in this position, or would like to discuss other roles that we are currently recruiting for, please forward your resume to jessica.demaret@saro-recruitment.com.


Saro Recruitment is a recruitment agency focused on Accounting, Finance & Banking, Marketing & Sales and the Legal sectors. We believe that recruitment can be done more carefully, sincerely and with more passion. We see these aspects as essential to connect our candidates and clients. Our extensive network enables us to meet the needs of our clients and candidates. Pleasure and growth assured!


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