Junior Fund Accountant (M/F)

Full Time

Website FAST Recruitment

Leader in risk and compliance in Luxembourg

Our Client is a Global Leader in Risk and Compliance Solutions.

For their Luxembourg office they are currently recruiting a

Junior Funds accountant (M/F)

Your tasks include:

  • Production of monthly and quarterly NAVs
  • Cashflow forecasting and treasury work
  • Preparation of Statutory Financial Statements in accordance with IFRS and LUX GAAP
  • Prepare/review CIT and VAT returns
  • Prepare/review withholding tax returns
  • Liaising with Auditors, and Business Partners.
  • Assist clients with transactions and new products

Your Profile:

  • A degree in Finance or Accounting
  • Knowledge of Luxembourg GAAP and IFRS accounting principles
  • 12 months experience in fund admininstration in Luxembourg or abroad
  • Basic knowledge of the Luxembourg tax system
  • Fluency in both English and French

To apply for this job please click here.