Junior Fund Accountant (m/f) Expired

BDO, one of the largest global audit and advisory organisations, is present in 164 countries and employs more than 111.000 people.

At BDO Luxembourg, with more than 500 professionals and more than 30 nationalities, we offer our clients worldwide high quality advice and service in audit, accounting, tax advisory and advisory.

We have one mission: offering our clients the collective expertise of an international network as well as a personalised service and valued relationship.

In order to support the growth of our Accounting, Corporate & Fund Services team, we are currently looking for a:

Junior Fund Accountant (m/f)

You will be joining the Accounting, Corporate & Fund Services serving both regulated and unregulated funds.

Responsibilities

• Perform the day to day accounting work for different fund vehicles;
• Prepare the NAV calculation (plain vanilla, hedge funds, private equities, real estate);
• Participate in the preparation of weekly, monthly and annual reports and accounts;
• Assist with the reply to audit queries;
• Ensure the generation and sending of regulatory reports.

Must-have requirements

If…

• You have a Bachelor or Master Degree in Finance, Accounting or any other relevant field;
• You are able to work independently while having an excellent team spirit;
• You are rigorous, organized, flexible and dynamic;
• You have a strong sense of responsibility;
• A first experience in a similar position would be considered as an asset;
• You speak English fluently. French and/or German (as well as any other language) would be an asset;

then you are probably the colleague we are looking for!

We offer

• Become part of a global organisation with solid financial foundations, real ambition, entrepreneurial spirit and a clear strategy for growth;
• Work within a multicultural, pleasant and dynamic environment;
• Get attractive benefits and advantages (in-house free fitness room, canteen, homeworking, …);
• Get an extensive training plan to develop your knowledge and skills.

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