Fund Accountant (M/F)
Published on 12/11/2024
Fundamentals SA
Fundamentals is an independent specialised professional of financial sector which provides a wide range of financial services including domiciliation, corporate secretarial and accounting services, fund administration and services, directorship of companies, tax compliance, and company winding-up assistance. We are here to customize solutions to help you thrive in the dynamic world of finance.
Our success is built on strong relationships, driven by our continued commitment and dedication. We firmly believe that satisfied clients are our greatest achievement.
Our corporate culture is centered around innovation, collaboration, and inclusivity, empowering our employees to contribute their unique perspectives. Our workplace embodies transparency, open communication, and a shared pursuit of excellence, inviting you to join a team where growth and collaboration are central to our ongoing success.
We are looking for a Fund Accountant (M/F) on a permanent contract.
Under the supervision of the team manager:
- You will take care of a portfolio of clients and work on their periodic and year-end financial closings, including the preparation of financial statements and other required regulatory reports.
- You will be responsible for preparing Corporate Tax returns, VAT returns, and subscription tax returns.
- You will participate on the Net Asset Value (NAV) production process, covering a wide range of financial and accounting tasks.
- Handling inquiries from auditors, clients, and tax authorities, as well as addressing internal accounting-related issues, will be part of your responsibilities.
- You will have the opportunity to work with various clients, including those in the private equity and real estate sectors within the fund industry.
- Reporting on client needs and demands will be essential.
- You will update the Investor register and the capital table.
- Familiarity with CSSF reporting, as well as AIFMD and BCL reporting will be considered as an advantage.
Your qualifications:
- Diploma in Accounting, Audit, or Finance
- 2-3 years of professional experience in the Fund industry, including audit firms or similar roles
- Experience in NAV calculations and NAV production
- Familiarity with Luxembourg GAAP
- Excellent written and verbal English communication skills
- Strong interpersonal and teamwork skills
- Proactive and initiative-driven
- Organized and methodical approach
- Effective task prioritization and workload management
We offer:
- Quality internal training and professional development opportunities
- An entrepreneurial work environment focused on collaboration
- A challenging role within a growing organization
- Flexible work schedules
- A multicultural environment that values diversity and innovation
You recognize yourself in this job description? Don't hesitate to send us your application by Moovijob.com.
