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Senior Fund Accountant

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Salary Competitive
Type Permanent
Location Luxembourg City
Sectors Europe
Finance & Accountancy
Job Reference EU01/TXO/33602
Contact BRUIN Financial
Date posted 03-02-2020

Our client, a leading Investment Specialist is looking for a Senior Fund Accountant to join their growing team in their Luxembourg office.

Key Responsibilities:
Build strong customer relationships with existing and new clients, gaining insight into their needs and delivering customer-centric solutions.
Responsible for the management of Transfer Agency planning, reviewing transactions and orders ensuring you prioritise your work commitments to achieve results.
Be responsible for preparing financial statements and monitor, review and prepare investor reports.
Deal with complex matters including Private Equity and Real Estates profit distribution schemes.

Skills Required:
Bachelor/Master Degree in Economics or Finance or equivalent.
3-5 years experience in Accounting with Transfer Agency exposure.
Experience in Alternative Investment Funds in Luxembourg (private equity, real estate funds, infrastructure, debt funds).
Fluency in English is required.

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