Info not available

Fund Accounting Officer

Job Summary Table of Fund Accounting Officer

AttributeDetails
Job TitleFund Accounting Officer
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
Education RequirementsBachelor’s degree in Economics/Finance
Skills and ExpertiseFund Accounting, Financial Reporting, Client Relations
Posting Date[Current Date]
Job ExpiresInfo not available
SourceWork in Luxembourg
Apply LinkApply Here

💼 Job Description Summary

A dynamic finance role in Luxembourg offering an exciting opportunity for professionals to build strong client relationships and develop expertise in fund accounting, focusing on Private Equity and Real Estate financial reporting.

📋 Responsibilities

  • Prepare comprehensive financial statements for private equity and real estate funds
  • Monitor, review, and prepare detailed investor reports
  • Build and maintain strong relationships with existing and new clients
  • Apply thorough analysis and professional judgment in complex financial matters
  • Collaborate effectively with team members to achieve common goals
  • Identify 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 (advantageous)
  • 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 (beneficial)

💰 Benefits and Perks

  • Full-time permanent contract
  • 40-hour work week
  • Opportunity for professional growth
  • Supportive and collaborative work environment
  • Career development prospects

🏢 Company Culture

A progressive organization that values: – Individual contributions – Continuous improvement – Employee development – Collaborative teamwork – Innovation and forward-thinking approaches

🚀 Career Growth Opportunities

  • Potential for advancement in fund accounting
  • Exposure to complex financial ecosystems
  • Professional development support
  • Opportunities to work with diverse clients
  • Path to specialization in Private Equity and Real Estate finance

🤝 Diversity and Inclusion

Committed to creating an inclusive workplace that welcomes diverse talents and perspectives, ensuring equal opportunities for all candidates.

✍️ Application Process

  1. Review job requirements carefully
  2. Prepare a comprehensive CV highlighting relevant experience
  3. Submit application through the provided link
  4. Await initial screening and potential interview invitation

📅 Application Deadline

Deadline not specified – apply as soon as possible

🌐 How to Apply

Apply via Work in Luxembourg

📝 Additional Information

  • Multilingual skills are a significant advantage
  • Attention to detail is crucial
  • Proactive problem-solving approach preferred

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