Job Description
On behalf of our client, a successful service provider in Luxembourg, we are hiring a “Senior Fund Accountant (AIF) (m/f/d)”.Your responsibilities:Preparing financial statements under Lux GAAP and IFRSHandling the arrangement of the fund ́s bookkeepingPerforming cash monitoring and developing the fund administration departmentCreating and completing NAV calculations as well as regulatory reportingsResponsibility for the preparation of consolidated and/or stand-alone financial statementsLeading a team between 2 - 5 peopleYour profile:At least 3 - 5 years of experience in the field of Accounting and/or AuditStrong knowledge of Lux GAAP and IFRSFluency in English, any other languages are assetsGood skills in Excell and a sound understanding of in Luxembourg commonly used accounting software is requiredIf you are interested in this position and meet the job requirements of our client, please forward your CV + salary expectations to careers@dexter-international.com.We look forward hearing from you! Your Dexter TeamDexter International
Apply
Go Back