Fund accountant M/F

Published on 06/11/2021

Hays Luxembourg logo

Hays Luxembourg


Working time
Type of contract
Professional experience
Our client, a high-class US Alternative Funds Administrator, is looking for an experienced Senior Fund Accountant to assist with their growing European activity in Luxembourg-City Centre.

Given their rapid growth trajectory, you involved in a dynamic Accounting team dealing with PE / RE investments with an entire view over the fund cycle.
You participate in the on-boarding of new Alternative funds, dealing with the preparation of annual accounts, the closing activities, the NAV preparation, cash reconciliations and transactions booking. You participate in the correct adjustments between LuxGaaP, IFRS USGaaP and responsible for the consolidation package for internal group reporting.
To complement this role, you support the integration of new investors by providing risk assessment reports, maintaining the due-diligence schedule and monitoring Cash Flow.
You are also expected to train junior accountants in the medium to long term.

As a real team-player with excellent communication skills, you have minimum 3 years of experience in the same field, i.e. PE / RE sector. You are able to cope with a constantly evolving environment, in a structure that is seeking to improve its performance. You are also able to work in English, and any other language can be an asset given the multicultural environment of the Group.
Hays Luxembourg logo

Hays Luxembourg

65 Avenue de la Gare
1611 Luxembourg
Luxembourg

Discover Hays Luxembourg

Fund accountant M/F

Apply online

Fund accountant M/F

You already have an account? Log in

 
 
 
 

Supported formats:
.pdf, .doc, .docx, .odt (max size: 10 mo).



Ex: Cover letter, portfolio, etc.

Supported formats:
.pdf, .doc, .docx, .odt, .png, .jpg, .jpeg, .JPG, .JPEG (max size: 48 mo).


Take this opportunity to create a free and secure account to join the Moovijob community.

 
 
i
Use at least eight characters including letters, one number and one symbol.

Multiply your chances of being recruited by making your profile visible to recruiters. Your profile will be visible permanently as soon as you have completed a minimum amount of information. You can enable or disable this functionality at any time from your account.

 
 
Confidentiality

At Moovijob we take care of your data security. Your Moovijob account will never appear publicly. We respect your privacy settings. Only the companies for which you apply or those using the Moovijob CV database can have access to your profile.

Stay informed of the latest news about the Luxembourg market and receive our advice during this monthly meeting!

By applying through Moovijob.com, you accept the legal information.

😊 Survey