Senior Fund Accountant (M/F)

BDO in Luxembourg is looking for a Senior Fund Accountant!

Who are we?

BDO is present in over 166 countries, and we offer an extensive range of services in the areas of Audit, Tax, Advisory, Accounting, Business Services and Outsourcing.

At BDO Luxembourg, our mission is to provide our clients with our expertise of our global network tailored to the unique needs of the Luxembourgish market, delivering personalized service and building valued relationships.

With over 650 people representing more than 40 nationalities, we embrace diversity and encourage skill development and ownership among our team members.

Our core values, honesty, integrity, quality, respect, and responsibility define our culture. Hence, our People can expect to grow in a stimulating work environment that nurtures professional development and fosters inclusivity.

What will you do?

• Perform the day to day accounting work for different fund vehicles;
• Prepare the NAV calculation (plain vanilla, hedge funds, private equities, real estate);
• Prepare weekly, monthly and annual financial reports and accounts;
• Reply to Audit queries;
• Ensure the generation and sending of regulatory reports;
• Mentor and guide junior fund accounting staff, providing technical support and fostering a collaborative environment.

This offer is for you if:

• You have a Bachelor or Master Degree in Finance, Accounting or any other relevant field;
• You have at least 3 years of experience in fund accounting;
• You have solid understanding of regulatory requirements and industry standards (e.g., IFRS, US GAAP).
• You have excellent organizational and time-management skills, with the ability to handle multiple tasks and deadlines.
• You have strong attention to detail and problem-solving abilities.
• You are able to work independently while having an excellent team spirit;
• You are rigorous, organized, flexible and dynamic;
• You have a strong sense of responsibility;
• You speak English fluently. French and/or German (as well as any other language) would be an asset;

What is waiting for you:

• 13th month + performance bonus + pension plan
• Car leasing scheme, mobility budget
• Lunch vouchers
• Extra days of annual leave
• Flexible hours & homeworking
• Parking access
• Canteen on site
• Free access to our fitness room
• Career development opportunities & continuous learning and development through a wide range of trainings on technical and soft skills
• Company mobile phone and laptop
• Action Teams eligible to participate (e.g. football) and classes (spinning, yoga, pilates, etc)

Are you willing to grow your career in a multicultural, pleasant and dynamic environment? Then, take your chance!

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