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Job Summary Table of Fund Accounting Officer (m/f)
Attribute | Details |
---|---|
Job Title | Fund Accounting Officer (m/f) |
Visa Sponsorship | Info not available |
Company Name | Info not available |
Country | Luxembourg |
Location | Luxembourg (On-site) |
Salary Range | Info not available |
Job Type | Full-time |
Department | Finance and Accounting |
Experience Level | Entry-level to Mid-level |
Education Requirements | Bachelor’s degree in Economics or Finance |
Skills and Expertise | Fund Accounting, Financial Reporting, Client Relations |
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 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
- Review job requirements carefully
- Prepare updated resume/CV
- Submit application through official portal
- Await initial screening
- Potential interview rounds
📅 Application Deadline
Ongoing recruitment – Apply now!
🔗 How to Apply
Apply through official job portal
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