Responsible for a portfolio of Funds, companies and other structures,Performing daily accounting and NAV calculations for various investment fundsMaintaining relationships with clients and ensuring that their needs are met in a timely and professional mannerReviewing work performed by junior team members and providing guidance and training when necessaryA bachelor's or master's degree in Accounting or FinanceAt least 3 years of experience in fund accounting or related fieldStrong knowledge of fund accounting principles, including LUX GAAP, IFRS is an assetThe successful candidate will have a correct comprehension of English, fluent is an advantage Full-time contract Attractive salary, around 85k depending on the profile. Meal vouchers, 10.80 euros, to save money on your lunch breakExtra hours paid Annual bonus to increase your yearly salary, depending on the performance.Homeworking for a better work life balanceMore vacation days and enjoy your free timecontribute to the success of... the company by providing critical financial information and analysis.

There is potential for career advancement as you develop your skills and gain experience.

This is the perfect opportunity for you Apply today and take the first step in your new career journey.

Would you like to know more? Don't hesitate to apply withyour updated CV.

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Luxembourg

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