Senior Fund Accountant - German - Gasperich
Publiée le 09/04/2024
Austin Bright
- Luxembourg (Canton), Luxembourg
- Comptabilité / Contrôle de gestion / Fiscalité
- Finance
Are you seeking a new professional challenge to elevate your career? Are you passionate about fund accounting and fluent in German? Then this announcement is for you!
Our client, a renowned provider located in Gasperich, offers you the opportunity to join an ambitious and dynamic team that will propel you to new heights. As a Senior Fund Accountant, you will have the stimulating responsibility of managing a diversified portfolio including private equity and real estate.
Your responsibilities:
- Accurately managing fund flows with precision and rigor
- Bookkeeping of a portfolio of a diverse Private equity & real estate clientele
- Precise calculation of Net Asset Value (NAV)
- Close collaboration with external auditors
- Preparation of financial statements in accordance with current standards
- Effective cooperation with internal teams to ensure operational fluidity
Senior Fund Accountant - Your profile:
- At least a bachelor's degree in finance, accounting or similar
- Fluent in English and German.
- Minimum 3 years of experience in fund accounting, preferably with PE/RE clients
- Strong mastery of NAV and waterfall calculations
- Ambitious mindset and passion for the financial industry
- Excellent communication skills and ability to work in a multicultural environment.
Senior Fund Accountant - We offer:
By joining their team, you will receive a comprehensive package including:
- A competitive salary of up to €72,000 gross per year, with a discretionary bonuses
- Meal vouchers to dine during your working days.
- Comprehensive health insurance to ensure your well-being.
- The option for telecommuting to balance work and personal life
- Flexible hours allow you to organize your time efficiently.
- Additional days off to recharge your batteries.
Moreover, you will have the unique opportunity to be part of an international structure that fosters professional development and offers limitless advancement prospects.
If you're ready to take your fund accounting career to the next level in a dynamic and rewarding environment, apply now! They value meritocracy and reward individuals who go the extra mile to achieve excellence.
At Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles. We offer a personalized, multilingual, and strictly confidential service. You can contact us at +352 20 30 14 67 or send your CV.
