Senior Fund Accountant (m/f)

Be the Senior Fund Accountant for the accounting of institutional and private client services !
Our client, a Financial Service Providers located in Luxembourg, is looking for an Senior Fund Accountant in order to reinforce their dynamic and growing Fund Services oversight team.
This independent company, highly qualified and multilingual workforce of over 1300 employees worldwide, are able to provide a global service to their clients via their network of local offices.
The activities are global professional services business with deep expertise in fund, corporate and private client services.
You will join a team on a human size in an international group.

In position as Senior Fund Accountant : You will provide oversight and administer a client’s portfolio active in the funds industry including real estate and private equity. Support the production of monthly management reporting focusing on quality and timeliness of activities currently outsourced and overall performance including risk rating, contractual status and future activities to migrate. Act as the main relationship contact within the defined area of responsibility and establish and maintain close relationships at all levels ensuring any escalated issues are resolved quickly and effectively within agreed timescales etc.

You have a Master’s degree in Economics, Accountancy or Business Administration and minimum 3 years proven experience in a similar oversight position in a financial services company, accounting firm or audit company in Luxembourg. Understanding of accounting techniques and procedures. Fluent in English, French would be an asset.

Good organisational capabilities, excellent client service attitude and proactivity.

Want to bring a new dimension to your career in a growing and challenging environment ? Apply directly. #1300567
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Job Type
Finance et Comptabilité
According your profile

Talk to a consultant

Talk to Ngoc Anh Tran, the specialist consultant managing this position, located in Luxembourg
Hays, 65 Avenue de la Gare

Telephone: 0035226865421