Unternehmen JTC (Luxembourg) S.A.   Unser Profil lesen
Beschreibung: At JTC our vision is to be the very best independent provider of institutional and private client services across multiple jurisdictions.
With a highly qualified and multilingual workforce of over 450 employees worldwide, we are able to provide a global service to our clients via our network of local offices. JTC opened an office in Luxembourg in 2009 to provide a European centre for funds and corporate services. Our team are multi-lingual with a vast experience and understanding of corporate and fund structuring and regulation within Europe enabling us to effectively service the European private equity, real estate and hedge fund community.
Adresse: 68-70, Boulevard de la Pétrusse, L-2320 , Luxemburg  
Tel.: +352 27 17 2807
Fax: +352 2717 28 99
Fund accountant (M/F)



  1. You will be involved in the different aspects of fund accounting including real estate, private equity and “traditional” funds

  2. You will assist in the preparation of the accounting of funds

  3. You will assist in the establishment of annual accounts, (interim) financial statements, specific reporting requested by the funds and/or the regulators and/or third parties and follow-up of cash movements

  4. You will assist in the preparation of the income tax and VAT returns when applicable




  1. Holding a BTS, DUT GEA, DECF or Bachelor in Accounting

  2. A proven experience of 2 years as fund accountant will be a strong asset

  3. High level of French and English both verbal and written, other languages will be an asset
  4. Outlook, Word, Excel, knowledge of Invest One software is an asset

  5. You prove numeracy skills and excellent attention to detail, applying analytical and synthesis skills, you are organised and work as a team player

  6. You demonstrate a clear interest and understanding of working in Fund Accounting

You will perform in a human-sized and spacious working atmosphere, within a dynamic team. We offer you an interesting and rewarding job with a salary package based on your qualifications, experience and motivations.

Standort   Boulevard de la Pétrusse 68-70, L-2320 Luxembourg
Gehalt We offer you an interesting and rewarding job with a salary package based on your qualifications, experience and motivations.
Kategorie Rechnungswesen / Finanzwesen, Beratung / Consulting / Steuerwesen, Finanzdienstleistungen
Bedingungen Unbefristet, Vollzeit
Zuletzt aktualisiert 21.01.2017

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