Associate Fund Accountant (M / F)

Fundamentals SA; Konz; Vor Ort; EUR 50.000 - 70.000; Vollzeit

Zusammenfassung

A financial services company in Rheinland-Pfalz is seeking an Associate Fund Accountant to manage client portfolios, prepare financial statements, and ensure compliance with tax regulations. Candidates should have a diploma in Accounting, Audit, or Finance and 2-3 years of experience in the Fund industry. The role offers a supportive environment for professional growth and flexible work arrangements.

Leistungen

Competitive remuneration package

Flexible work arrangements

Comprehensive training programs

Qualifikationen

• 2-3 years of professional experience in the Fund industry, including audit firms or similar roles.
• Familiarity with Luxembourg GAAP.
• Proactive and initiative-driven with an organized approach.

Aufgaben

• Manage a portfolio of clients and prepare financial statements.
• Prepare Corporate Tax returns, VAT returns, and subscription tax returns.
• Participate in the NAV production process covering various financial tasks.

Kenntnisse

Accounting

Financial reporting

Tax compliance

NAV production

Communication skills

Teamwork

Ausbildung

Diploma in Accounting, Audit, or Finance

Jobbeschreibung

At Fundamentals S.A., we offer more than just a job, we provide the opportunity to be part of a dynamic, forward-thinking team where your talents will be recognized, your ideas encouraged, and your career growth fully supported. This is your chance to join an organization driven by innovation, collaboration, and a shared commitment to excellence in the fast-evolving financial sector.

As an independent, specialized professional in the financial industry, we offer a wide range of services, including domiciliation, corporate secretarial, accounting, fund administration, directorship, tax compliance, and company winding-up assistance. Our success is grounded in our core values : Think Bold, Act Trustworthy, and Grow Together , which guide us in delivering exceptional, tailored solutions to our clients while remaining agile and responsive to their needs.

At Fundamentals, we understand that our strength lies in the relationships we build—with our clients and within our team. Our corporate culture fosters transparency, inclusivity, and open communication, empowering each individual to contribute their unique perspectives. Growth is at the heart of our company, and it’s a continuous journey for both the organization and the people who make it thrive.

We are looking for an Associate Fund Accountant (M / F) on a permanent contract.

Under the supervision of the team manager :

• You will take care of a portfolio of clients and work on their periodic and year-end financial closings, including the preparation of financial statements and other required regulatory reports.
• You will be responsible for preparing Corporate Tax returns, VAT returns, and subscription tax returns.
• You will participate on the Net Asset Value (NAV) production process, covering a wide range of financial and accounting tasks.
• Handling inquiries from auditors, clients, and tax authorities, as well as addressing internal accounting-related issues, will be part of your responsibilities.
• You will have the opportunity to work with various clients, including those in the private equity and real estate sectors within the fund industry.
• Reporting on client needs and demands will be essential.
• You will update the Investor register and the capital table.
• Familiarity with CSSF reporting, as well as AIFMD and BCL reporting will be considered as an advantage.

Your qualifications :

Diploma in Accounting, Audit, or Finance

2-3 years of professional experience in the Fund industry, including audit firms or similar roles

Experience in NAV calculations and NAV production

Familiarity with Luxembourg GAAP

Excellent written and verbal English communication skills

Strong interpersonal and teamwork skills

Proactive and initiative-driven

Organized and methodical approach

Effective task prioritization and workload management

What We Offer :

The opportunity to work on high-profile and complex legal projects within a prestigious and growing organization.

A supportive, innovative environment that promotes professional development and career progression.

Comprehensive training programs and resources to enhance your expertise.

Flexible work arrangements and a competitive remuneration package.

A multicultural environment that values diversity and fosters collaboration.

How to Apply :

If you are ready to take the next step in your career and meet the above criteria, please send your application by Moovijob.com.

If you are passionate about making a meaningful impact, thrive in a fast-paced environment, and want to be part of a company that truly values its people, we’d love to hear from you.

Join us, and together, we will continue to grow, innovate, and achieve success.