Fund Accountant: Luxembourg - Offshore Accountancy Job

  Luxembourg

Luxembourg

Length of Position: Perm
Dates: Immed

Description: Due to growth and increased volume of business being transacted by the Real Estate Investment Funds Division, this Global fiduciary service sand fund administration company in Luxembourg, are looking for talented, motivated and pro-active Fund Accountant.

The main responsibilities of the Fund Accountant are to undertake NAV calculations at fund level and are be responsible for the accounting of the subsidiary companies used in the relevant investment portfolios. Some of the key tasks and responsibilities will be the efficient and timely operation of NAV calculations. You can also expect to be participating in the set up and launch of private equity and real estate investment structures. You will be asked to prepare quarterly reports and annual accounts. Finally you will undertake you duties along with communicating and advising clients, (tax) advisers, lawyers, notaries, other professionals and relevant government institutions.

To be considered for this well paid job you should be University educated with a degree in finance/accounting. You will also have to have at least two years of experience in an similar position at an international organization, corporate trust service providers or at an audit firm. You should be knowledgeable about IFRS and Lux GAAP, with strong financial/accounting and analytical skills. It would be beneficial if you had an understanding of real estate accounting software such as Yardi or MRI.

This Fund Accountant opportunity carries a great salary, full package of benefits and a discretionary bonus. To find out more about this Fund Accountant job or other offshore accountancy job please visit our website.

Qualifications: Relevant exp

Experience Required: no

This Program is open to Worldwide Participants.

Application Process Involves:

• In-Person Interview when Feasible
• Letters of Reference
• Online Application plus Application Assessment
• Phone Interview
• Resume

FOR Offshore 's Mission Statement: For clients, the corner stone of our client practice is founded on building long-term relationships and understanding your business needs. We offer a flexible approach to recruitment and consider every requirement unique, providing a one to one professional service. The fundamental nature of our business is based on honesty & integrity, and delivering an agreeable partnership between our clients and our candidates.

Year Founded: 2008