Senior Fund Accountant (H/F) – Luxembourg

Introduction

We are looking for a Senior Fund Accountant to work in an international fiduciary in Luxembourg

Function

The key tasks of the role include:

• Preparation of financial statements, ensuring all relevant disclosure requirements are made

• Funds’ portfolio, NAV’s Calculation

• Preparation, interpretation and review of periodic management accounts, reporting and analysis in specific format and subject to deadlines agreed with CRM’s

• Preparation of income tax and VAT returns, tax computations

• Carrying out and documenting audit work

• Manage CSSF reportings

• Research into technical areas of accounting, audit and taxation

• Ensuring work is carried out to required standard and within time budgets

• Contribution to the setting up and maintenance of an efficient local financial platform in interaction with other offices

• Any other duties as required

Requirements

• Degree in accounting

•Substantial experience of working in a finance or accounting department

• Recognized accountancy qualification

• Fluent in English and French, Italian can be considered as an additional useful skill

• Knowledge of accounting and tax principles and practices

• Knowledge of finance principles and reporting

• Proficiency in relevant accounting software, Microsoft Excel and Word

• Experience in Soparfi accountant

Offer

The compensation package offered to the successful candidate is negotiable and will be based upon their relevant experience and overall suitability and will be competitive with other similar Companies in this field.