Fund Accountant

Posted 20 June 2022
Salary€45000 - €60000 per annum
LocationLuxembourg
Job type Permanent
DisciplineAdministrative / ClericalAccounting
ReferenceBBBH534547_1655727020

Job description

In order to support the growth of our Fund Services team, our client, an international company is looking for a Fund Accountant - English Speaker to join their team. You will be working in a challenging and an international environment where you will develop your skills.

In your role, you will:

  • Bookkeep of a portfolio of companies and funds;
  • Assist with all aspects of accounting matters;
  • Assist with the completion of audit queries
  • Prepare periodic bank reconciliations.

In your role, you will:

  • You are graduated with Bachelor or Master degree in Accounting, Economics or Finance
  • You are fluent in English
  • You have 2-3 years of experience in a similar position;
  • You are rigorous, organized, flexible and dynamic.

Join us and...:

  • Become part of a global organisation with solid financial foundations;
  • Work within a multicultural, pleasant and dynamic environment;
  • Get attractive benefits and advantages;
  • Get an extensive training plan to develop your knowledge and skills.

What we offer:

  • Permanent contract from day one;
  • Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off);
  • Gold medical package for employees and their families (partner and children);
  • Premium life insurance package and private pension plan.

Concernant ce rôle, Kelly Services agit en tant que médiateur officiel. Lorsque vous décidez de postuler ce poste, vos informations personnelles seront traitées conformément à la déclaration de confidentialité de Kelly.

Conformément à la loi sur la discrimination et la politique d'égalité des chances au Luxembourg, Kelly Services accueille les candidatures de tous les candidats éligibles, quels que soient leur origine ethnique, leur sexe, leur handicap, leur religion, leur orientation sexuelle ou leur âge.

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Regarding this role, Kelly Services acts as the official mediator. When you decide to apply to this role your personal information will be processed in accordance with Kelly's Privacy Statement

In keeping with the Law regarding discrimination and equal opportunity in Luxembourg, Kelly Services welcomes applications from any and all eligible candidates regardless of ethnicity, gender, disability, religion, sexual orientation or age.