For one of the largest global fund service providers AP Executive are currently looking for a qualified fund accountant to join a growing team in Luxembourg.
The role will involve accounting for fund mandates and consolidation under Lux GAAP. Preparation of fund reporting, asset value calculation and regulatory reporting. Liaising with auditors and interaction with investment advisers and service providers. Monitoring of fund mandates and reporting of financial and operational KPI's.
To be suitable for this role, you need to bring practical experience in accounting and consolidation including Lux GAAP and IFRS from the alternative investment sector. Accounting qualification ie ACA, ACCA or CPA or a university degree with an accounting focus. Experience with valuation processes will be a strong advantage.
Fluent in English written and spoken, another European language will be beneficial. An extremely generous remuneration package is being offered to the successful candidate. Our client can consider applicants looking to live and work in Luxembourg.
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
AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of Data Protection Laws, our policy for which can be found at https://www.apgroupglobal.com/privacy-notice/
