Senior Fund Accountant - Global Alternatives & GAAP Expert

PwC Luxembourg; Luxemburg; Hybride; EUR 60 000 - 80 000; Plein temps

Résumé du poste

A leading financial services firm in Belgium is seeking a Senior Fund Accountant to manage a diverse portfolio of international clients in fund administration and accounting. The ideal candidate will have a Master's degree in Accounting or Finance, coupled with at least 2 years of relevant experience. Responsibilities include managing client relationships, ensuring compliance with various accounting standards, and utilizing advanced technology tools. Candidates should be proficient in English, with additional languages valued. Join a dynamic, supportive team offering a hybrid working model.

Qualifications

• 2+ years of professional experience in Accounting, Audit, Fund Administration, Financial Reporting or Consolidation.
• Knowledge of IFRS and/or Lux GAAP and/or US GAAP is required.
• Proficiency in English; French or German is a plus.

Responsabilités

• Manage a portfolio of international clients in fund administration and accounting.
• Improve client relations and develop business activities.
• Work with other teams to provide tailored solutions.

Connaissances

Strong aptitude for numbers and accuracy

Good people skills

Flexibility and independence

Digital curiosity and interest in technology

Formation

Master's degree in Accounting, Finance, Economics or related discipline

Outils

Yardi

ETL tools

BI tools

Alteryx

SQL

Python

Description du poste

A leading financial services firm in Belgium is seeking a Senior Fund Accountant to manage a diverse portfolio of international clients in fund administration and accounting. The ideal candidate will have a Master's degree in Accounting or Finance, coupled with at least 2 years of relevant experience. Responsibilities include managing client relationships, ensuring compliance with various accounting standards, and utilizing advanced technology tools. Candidates should be proficient in English, with additional languages valued. Join a dynamic, supportive team offering a hybrid working model.