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Fund Accounting Officer (m/f)

Job Summary Table of Fund Accounting Officer (m/f)

AttributeDetails
Job TitleFund Accounting Officer (m/f)
Visa SponsorshipInfo not available
Company NameInfo not available
CountryLuxembourg
LocationLuxembourg (On-site)
Salary RangeInfo not available
Job TypeFull-time
DepartmentFinance and Accounting
Experience LevelEntry-level to Mid-level
Education RequirementsBachelor’s degree in Economics or Finance
Skills and ExpertiseFund Accounting, Financial Reporting, Client Relations
Posting DateCurrent Date
Job ExpiresInfo not available
SourceLuxembourg Job Portal
Apply LinkApply Now

📋 Job Description Summary

A dynamic opportunity for a detail-oriented Fund Accounting Officer to join a prestigious financial organization in Luxembourg, focusing on Private Equity and Real Estate fund accounting with excellent career growth potential.

🎯 Responsibilities

  • Prepare comprehensive financial statements for diverse client portfolios
  • Monitor and review complex investor reports
  • Manage Private Equity and Real Estate profit distribution schemes
  • Collaborate with cross-functional teams to deliver customer-centric solutions
  • Apply professional judgment to identify and recommend financial improvements
  • Maintain high standards of accuracy and attention to detail
  • Support client relationship management and reporting processes

💼 Qualifications and Requirements

  • Bachelor’s degree in Economics or Finance
  • ACCA certification is a significant advantage
  • 1-3 years experience in:
    • Audit firms
    • Service providers
    • Accounting in Private Equity/Real Estate alternative funds
  • Exceptional language skills:
    • Fluent English (Essential)
    • French or German (Desirable)
  • Exposure to Lux GAAP and EVCA/INREV/IPEVC guidelines preferred

🌟 Preferred Skills

  • Strong analytical capabilities
  • Excellent communication skills
  • Collaborative team player
  • Proactive problem-solving approach
  • Advanced financial reporting knowledge
  • Ability to work in a fast-paced environment

💰 Benefits and Perks

  • Competitive compensation package
  • Opportunity for professional development
  • Supportive and innovative work environment
  • Career advancement potential
  • Exposure to international finance sector

🏢 Company Culture

Our organization values: – Continuous improvement – Collaborative teamwork – Individual contributions – Professional growth – Innovative thinking

🚀 Career Growth Opportunities

  • Clear professional development pathways
  • Mentorship programs
  • Opportunities for advanced certifications
  • Potential for international exposure
  • Performance-based career progression

🤝 Diversity and Inclusion

We are committed to creating an inclusive workplace that celebrates diversity and provides equal opportunities for all talented professionals.

📝 Application Process

  1. Review job requirements carefully
  2. Prepare updated resume/CV
  3. Submit application through official portal
  4. Await initial screening
  5. Potential interview rounds

📅 Application Deadline

Ongoing recruitment – Apply now!

🔗 How to Apply

Apply through official job portal

  1. UK Skilled Worker Visa – Complete Guide
  2. Sweden Job Seeker Visa – How to Apply
  3. Portugal’s Job Seeker Visa – What You Need to Know
  4. Germany EU Blue Card – Benefits and Requirements

 


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