Fund Accountant Expired
Published on 16/04/2025
People Solutions by Arhis
- Luxembourg-Ville
- Sales
- Between 65 and 70 € / year
Working time
Type of contract
Spoken languages
Professional experience
Educational level
Job description
Specialising in the recruitment of qualified and expert profiles, People Solutions by Arhis offers tailored support to help you take the next step in your professional journey.We work with companies across various sectors (banking, insurance, industry, and services) that are actively looking for talented individuals like you.
At People Solutions by Arhis, we understand that every career path is unique. That’s why we put our recruitment expertise at the heart of your career project, offering you personalised and attentive guidance to help you find the opportunity that truly matches your ambitions.
We are currently recruiting for one of our clients a:
Fund Accountant
OUR CLIENT
Our client 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. Are you looking to join a forward-thinking and people-centered company where your skills and ideas truly make a difference?
With a strong emphasis on fostering a supportive work culture, the company prioritizes employee well-being, work-life balance, and professional development. Team members are encouraged to collaborate, innovate, and actively participate in shaping processes and strategies.
YOUR ROLE AND RESPONSIBILITIES:
- 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.
Requirements
The profile we are looking for:- 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
To ensure that your profile aligns with our opportunities, we guide you through a thorough recruitment process, including individual interviews, assessment centers, personality and motivation questionnaires, as well as coaching sessions led by our team of certified coaches.
Rest assured that we carefully review every application received, including those automatically acknowledged upon submission.
Your profile will be evaluated by a consultant specialized in your field of expertise.
We listen to your needs, keep you informed, and provide guidance throughout the recruitment process until your successful integration with our client. Our commitment is to offer you our expertise to ensure the success of your next professional endeavor.
www.peoplesolutionsbyarhis.lu
