Junior Fund Accountant

Veröffentlicht am 16/10/2024

BDA Global Services logo

BDA Global Services


Arbeitszeit
Vertragsart
Sprachen
FR , EN
Berufserfahrung
Bildungsniveau

BDA Global Services is looking for a Senior Fund Accountant (M/F) on a permanent contract.


Description : 


Within the team, you will report to the Head of Finance :


● You will manage a portfolio of clients and be responsible of their periodic & year-end closings

financial statements and other regulatory reporting

● You will prepare Corporate Tax returns and VAT returns

● You will be responsible for the overall NAV production process, accuracy, and timeliness

across a broad spectrum of financial and accounting matters

● You will handle enquiries of auditors and tax inspectors as well as internal accounting-related

cases

● You will ensure the accuracy and quality of the financial statements prepared by (junior)

accountants

● You will coach and guide (junior) accountants who work on the same portfolio as yourself

● You will report on the needs and demands of clients

● You will actively participate in internal projects


Qualification : 


● You hold a diploma in Accounting, Audit/Finance, Law, or equivalent

● You have a professional experience of 4 to 5 years in an audit firm, services provider or

similar in the Fund industry

● You have experience in calculating Net Asset Values and managing the NAV production

process

● You are familiar with Luxembourg GAAP & IFRS. US GAAP

● You have excellent verbal and written communication skills in English. The knowledge of

German/French/Spanish will be an asset

● You show relationship and communication skills enabling you to evolve in the team

● You are capable and eager to take initiative

● You are methodical, organised and rigorous

● You are able to prioritise workload and manage several tasks

● You are dynamic and proactive

● You display a positive and enthusiastic attitude


You recognize yourself in this job description? Don't hesitate to send us your application by email at : office.lux@bda-globalservices.com or by phone at +352 20 600 452

BDA Global Services logo

BDA Global Services

25 Rue du Puits Romain
8070 Bertrange
Luxemburg

Karriere BDA Global Services

Junior Fund Accountant

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