Info not available
Job Summary Table of Fund Accounting Officer
| Attribute | Details |
|---|---|
| Job Title | Fund Accounting Officer |
| Visa Sponsorship | Info not available |
| Company Name | Info not available |
| Country | Luxembourg |
| Location | Luxembourg City, Luxembourg (On-site) |
| Salary Range | Info not available |
| Job Type | Full-time |
| Department | Finance and Accounting |
| Experience Level | Entry to Mid-level |
| Education Requirements | Bachelor’s Degree in Economics/Finance |
| Skills and Expertise | Fund Accounting, Financial Reporting, Private Equity, Real Estate Accounting |
| Posting Date | Current Date |
| Job Expires | Info not available |
| Source | Luxembourg Job Portal |
| Apply Link | Apply Now |
📋 Job Description Summary
A dynamic opportunity for a Fund Accounting Officer in Luxembourg, focusing on preparing financial statements, investor reports, and managing complex financial distributions in Private Equity and Real Estate sectors.
🎯 Responsibilities
- Prepare comprehensive financial statements for diverse investment portfolios
- Monitor and review intricate investor reports
- Manage Private Equity and Real Estate profit distribution schemes
- Collaborate with cross-functional teams to deliver customer-centric solutions
- Utilize professional judgment to highlight significant findings and recommend appropriate solutions
- Continuously seek opportunities to improve business processes
🌟 Qualifications and Requirements
- Bachelor’s degree in economics or finance
- ACCA certification (preferred)
- 1-3 years experience in:
- Audit firms
- Service providers
- Accounting in Private Equity/Real Estate alternative funds
- Exceptional linguistic skills:
- Fluent English (Essential)
- French or German (Desirable)
- Exposure to Luxembourg GAAP and EVCA/INREV/IPEVC guidelines (Advantageous)
💼 Benefits and Perks
- Permanent full-time contract (40 hours per week)
- Opportunity for long-term career development
- Collaborative and innovative work environment
- Support for personal and professional growth
- Emphasis on individual contributions and improvements
🏢 Company Culture
A forward-thinking organization that: – Values individual contributions – Encourages continuous improvement – Supports employees’ long-term career aspirations – Promotes a collaborative and inclusive work environment
🚀 Career Growth Opportunities
- Potential for advancement in fund accounting
- Exposure to complex financial ecosystems
- Opportunities to work with international investment portfolios
- Professional development and training programs
🤝 Diversity and Inclusion
Committed to creating an inclusive workplace that: – Respects individual differences – Promotes equal opportunities – Supports diversity in all its forms
📝 Application Process
- Review job requirements carefully
- Prepare your updated CV/resume
- Submit application through official job portal
- Include cover letter highlighting relevant experience
- Wait for initial screening and potential interview invitation
📅 Application Deadline
Info not available – Apply as soon as possible
🔗 How to Apply
Apply directly through the Luxembourg Job Portal
📱 Social Media
Connect and learn more about potential opportunities: – LinkedIn: Info not available – Twitter: Info not available – Company Website: Job Portal
❓ FAQs
- Is relocation support provided? Info not available
- Are there training programs? Likely available, but specific details not provided
- What is the interview process? Not specified in the original job posting
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