As a Corporate and Fund Accountant, your responsibilities will include:
Managing the full accounting cycle for Luxembourg SPVs and fund entities.Taking care of the NAV calculation.Ensuring compliance with Luxembourg accounting standards and regulatory requirements.Preparing and reviewing tax returns and VAT declarations.Liaising with auditors, clients, and other stakeholders.Preparing the BCL reporting To excel in this role, you should have:
Fluency in French and English, both written and spoken.A bachelor's or master's degree in accounting, finance, or a related field.Significant experience in corporate and fund accounting in Luxembourg.Strong knowledge of Luxembourg accounting standards and tax regulations.Ability to work independently and as part of a team. Joining this PSF offers:
Full-time contract so you feel stable and can focus on your own developmentAttractive salary depending on your profile - around 70k Flexible hours (7h30-10h on the morning) Homeworking for better work life balance30 vacation daysMeal vouchers 15€ so you can enjoy your lunch breakDiscretionary Bonus to increase your yearly salaryBreakfast & activities And many, many more!
Would you like to know more? Don't hesitate to apply with your updated CV.
- CONFIDENTIALITY GUARANTEED -
We will treat your application as confidential. However, please feel free to spread the word to your friends and family if there is a match for this position.
