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Fund Accountant, Fiduciary - Luxembourg

  • Location: Luxembourg
  • Salary: Negotiable per annum
  • Job Type:Permanent

Posted 6 months ago

  • Contact: Pavel Lebedev
  • Contact Email: pavel.lebedev@ap-executive.com
  • Start Date: ASAP
  • Expiry Date: 19 October 2022
  • Job Ref: 45092/001

For one of the largest fund groups we are currently looking for a fund accountant to join a growing team in Luxembourg. You will be providing fund accounting and administration services to various clients, including private equity, real estate and debt.

The role will involve support on consolidation and preparation of statutory accounts under LUX GAAP and IFRS. Booking and reconciliations, liaising with the company's auditors, as well as maintaining external relationships with various clients and stakeholders.

Suitable candidates should have a minimum of 2 years experience from real estate or private equity sectors in Luxembourg. Excellent time management skills and the ability to work to tight deadlines are essential.

A generous remuneration package is being offered to the successful candidate.

For further information please contact Pavel Lebedev on +41 78 737 64 58 or e-mail your current CV and any relevant information to Pavel.Lebedev@ap-executive.com

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