Senior Fund Accountant

Reference :
Sector :
Job Role :
Trust / Service Provider
Salary :
€50,000 to €60,000 Per Annum
Town/City :
Luxembourg City
Contract Type :
Closing Date :

KR Recruitment is delighted to be recruiting the Senior PE Fund Accountant position for a leading Fund & Corporate Service Company. 

As a Senior Fund Accountant, you will be reporting directly to the Financial Reporting Manager. Our client cares for training and enhancing your professional qualifications.  
Your main responsibilities :
Supporting with the preparation of papers for Board meetings
Liaising with clients and collaborating with auditors.
Filing and completion of all essential Legal documentation
Taking ownership of all Regulatory, Corporate, and Tax forms
Preparing and maintaining investment books.
Ensuring that internal records are up to date. 
Mentoring the junior staff.
The ideal candidate will be:
Fluent in English with a working knowledge in French and German would be an advantage
5 years of experience working in a similar position
client focused and commit to provide quality service to internal and external clients
University graduate in Economics, Accountant, Finance or any related subjects
Keen to learn new systems and study for ACCA qualification
Good proficiency in Microsoft
For a confidential discussion regarding this role, please send us your CV in the first instance on or call Mounir Ouadah on +352 27853011