Manager / Senior Manager – Fund Accounting (m/f)

BDO, one of the largest global audit and advisory organisations, is present in 164 countries and employs more than 111.000 people.

At BDO Luxembourg, with more than 500 professionals and more than 30 nationalities, we offer our clients worldwide high quality advice and service in audit, accounting, tax consultancy, financial engineering, human resources, and information technology.

We have one mission: offering our clients the collective expertise of an international network as well as a personalised service and valued relationship.

In order to support the growth of our Fund Services team, we are currently looking for a:

Manager / Senior Manager – Fund Accounting (m/f)

You will be joining the Fund Services team composed of 30 dedicated and experienced teammates. 

Responsibilities

• Perform and supervise the day to day accounting work from A to Z for funds;
• NAV calculation (plain vanilla, hedge funds, private equities, real estate);
• Preparation of weekly, monthly and annual reports and accounts;
• Assisting with the completion of audit queries;
• Ensure the correct generation and sending of regulatory reports;
• Supervise and coach a team of more junior fund accountants.

Must-have requirements

If…

• You are graduated with a Bachelor or Master’s Degree in Accounting or Finance;
• You have at least 8 years of experience in NAV calculation within a central administration with a focus on private equity and real estate clients;
• You are able to work independently while having an excellent team spirit;
• You have proven leadership skills and feel able to motivate a team;
• You have a strong sense of responsibility;
• You are fluent in English. Any other language is considered as an asset;

… then this offer is probably made for you!

We offer

• Become part of a global organisation with solid financial foundations, real ambition, entrepreneurial spirit and a clear strategy for growth;
• Work within a multicultural, pleasant and dynamic environment;
• Get attractive benefits and advantages (in-house free fitness room, canteen, homeworking, …);
• Get an extensive training plan to develop your knowledge and skills.

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