This position is no longer open for applications

Senior Accountant | AIFM | Salary up to 90.000€

Senior Accountant | AIFM | Salary up to 90.000€ (QT369) Luxembourg, Luxembourg

Salary: EUR0 - EUR90000 per annum + bonus

In this position you will oversee:

  • Monitoring the capital calls and distributions within the fund structure
  • Taking care of accounting tasks for several companies (SPV, Soparfis, etc)
  • Monitoring and audit of monthly, quarterly financial reports
  • Monitoring and exercise of the ongoing reporting processes
  • Being the first contact persons for clients’ and investors’ requests
;