Senior Fund Accountant Family sized entity, Steinfort We are pleased to present a job opportunity from one of our esteemed partners, who is currently seeking a Senior Fund Accountant to join their growing team. This role has arisen due to the successful expansion of their fund business in Luxembourg. Our client has been established in Luxembourg for over 20 years and is highly regarded in the industry for providing personalized services to their clients. They currently manage a diversified portfolio with various financial structures and offer a range of services, including Accounting, Corporate, Compliance, and Tax services. The company is committed to maintaining the highest quality of service and supporting the professional development of their employees. To this end, they offer various training opportunities that enable their team members to grow and specialize in their fields. In addition, the well being of their employees is a top priority. The company has implemented a flexible working hours policy, allowing employees to manage their time effectively, whether it''s for picking up their children or attending to personal matters. Your Responsibilities | Accountancy PFS PSF Funds NAV For this role, you should be able to prepare and review the required financial statements. You will be required to prepare monthly and quarterly reports for your clients. As a Senior Fund Accountant, our partner expects you to perform NAV calculations. Given your clients'' deadlines, you should prepare their annual accounts on time to avoid any penalties for late submission. Our client expects you to work independently and if needed, review the work of junior staff, providing them with constructive feedback to support their learning and development. Profile and Career Path | Accountancy PFS PSF Funds NAV For this role, you should hold an accounting degree or a degree in a similar field. Given the diversity of your portfolio, you should speak fluent English. (French will be considered a plus, but it is not mandatory for this role). Our client is seeking a candidate with at least 4 years of experience as a Fund Accountant in Luxembourg, ideally with experience in a fiduciary, Big Four, or PFS. Given the close and professional relationships you will maintain with clients, our partner is looking for a candidate with strong communication skills and someone who is eager to embrace a dynamic team environment. Offer | Accountancy PFS PSF Funds NAV For this role, our partner is offering a competitive salary that can reach up to 80,000 gross per year, depending on your experience and language proficiency, to reflect your value to the team. In recognition of your efforts throughout the year, our partner is prepared to offer a discretionary bonus based on both your performance and the companys overall results. Known for their positive work environment, our partner is committed to maintaining this reputation by ensuring employee well being. The