Fund Accountant - Human-sized team
Huxley
- Luxembourg
- CDI
- Temps-plein
You will join an experienced and human-sized team and you will be the direct point of contact with clients.
Responsibilities:
- Managing day-to-day bookkeeping.
- Processing and monitoring payments for clients.
- Participating in the preparation of financial statements.
- Participating in the preparation of VAT returns.
- Liaising with clients.
- Dealing with matters.
- Supporting the manager to manage risks.
- Degree in finance.
- At least 2 years of experience in accounting.
- Fluent in English.
- Strong knowledge of Lux GAAP, knowledge of IFRS would be a plus.
- Understanding of the fund industry.
Huxley