Fund accountant

Halian Luxembourg is recruiting for his client an fund accountant who'll take the lead on a portfolio of clients to join their growing team.

Well located in the city center, you have the opportunity to discover a dynamic environment.

Your Key Responsibilities:

• Drafting or reviewing liquidator resolutions and minutes of general meetings of shareholders
• Providing timely and adequate responses to clients' needs
• Managing a portfolio of liquidation mandates under the guidance of the manager & Fund clients
• Preparing or reviewing liquidation budgets, cash reconciliations, payment instructions + VAT and tax returns, liquidation accounts
• Overseeing the entire liquidation process with other external people

Your Profile:

• You are fluent in English & French
• You are proficient in using the Office suite
• You are motivated, proactive, rigorous, and structured .
• You hold a degree in Finance or Economics, or law
• You have at least 3-5 years of experience in fund accounting or OPC accounting
• You possess excellent analytical, critical thinking, and problem-solving skills.
• You have a strong team spirit, availability, and flexibility.

The Opportunity:

• Attractive salary with benefits
• Take on responsibilities early in your career
• Benefit from training opportunities
• Join an international, highly motivated, and results-driven team
• Work in a collaborative environment within a human-sized company

Interested?

Feel free to send me a message directly on LinkedIn or email me at [email protected]. I am also reachable at +352 26 10 42 34.

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