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Fund Accountant
Le Grand & AssociatesLuxembourg, LU5 days ago
Job descriptionDiplôme en comptabilité, finance ou similaire 2 ans minimum d'expérience en tant que Fund Accountant au Luxembourg Connaissance des normes comptables luxembourgeoises Maîtrise du français et de l'anglais Bonne gestion du temps et souci du détail Salaire attractif Possibilités d'évolution vers un poste Senior / Team lead Place de parking Environnement flexible, esprit "collaboratif et qualité" Télétravail partiel possible
Notre client, un fonds d'investissement international basé à Luxembourg et reconnu pour la diversité de ses stratégies (UCITS, AIF, Private Equity), recherche un(e) Fund Accountant pour renforcer son équipe dynamique. Vous intégrrerez une structure en croissance, avec des process bien établis et un vrai esprit d'équipe.
Vos responsabilités :
En tant que Fund Accountant , vous serez en charge de :
- Tenue comptable complète de plusieurs fonds
- Calcul des NAVs
- Réconciliation des positions titres et espèces
- Préparation des rapports financiers périodiques
- Collaboration avec le dépositaire, les auditeurs et les équipes internes
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Fund Accountant • Luxembourg, LU
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