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Senior and Junior Fund Accountants, Funds - Luxembourg

  • Location: Grand Duchy of Luxembourg
  • Salary: Negotiable
  • Job Type:Permanent

Posted 9 days ago

Are you a qualified or part qualified accountant? On behalf of a well-recognised international funds company based in Luxembourg, AP Executive are looking for ambitious and experienced senior and junior fund accountants for a variety of accountancy roles.
In these roles you will be responsible for the day-to-day operations of the funds and following up with third parties, including investors and clients. Keep the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting and any other funds related reports. From 0-5 years' accounting experience are required. You will hold a Bachelor and/or Master's degree in Accounting, Audit or Economics or be a qualified or part qualified ACCA, ACA or CPA accountant. English written and spoken is essential, any other European is favourable. A competitive salary and good working conditions is being offered to the right applicants.

For further information please contact Pavel Lebedev on +352 20 33 12 77 or email your current cv to pavel.lebedev@ap-executive.com

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