Qui sommes-nous ?
With more than 125 partners and 2,500 employees, Deloitte Luxembourg is one of the Grand Duchy's largest, strongest and oldest professional services firms. For 70 years, our talented teams have been serving clients in various industries delivering high added-value offerings to national and international clients in audit and assurance, consulting, financial advisory, risk advisory, tax, and related services. Deloitte Luxembourg is part of the global Deloitte network.
Fund Accountant for our Fund Tax team (m/f)
- Type de contrat : 11489
- Type de contrat : CDI
- Niveau d'études : Bac + 3
- Expérience requise : Expérience non précisée
- Salaire : non précisé
- Lieu de travail : Luxembourg
Mission
Fonctions et responsabilités :
Your future team
Our Clients & Operations team serves the investment fund industry and supports our clients in the tax administration of their investment funds across the globe by providing operational assistance, reporting services and project coordination.
We are currently looking to expand our team and are in search of motivated and dynamic talents in the area of fund accounting.
What you will do
Analyze accounting data and financial documentation
Perform securities/derivatives analysis and classification
Compilation of accounting and financial report for tax purposes
Active role in projects and in the development of our tools
Give support within the team in the day-to-day operations and query resolution
Contact with clients, fund managers and administrators.
Profil recherché
Who you are
Hold a degree in economics, accounting, business or tax with a strong interest in the investment fund industry
A first experience in fund accounting, financial/tax reporting would be considered as an asset
Demonstrate an analytical and rigorous approach as well as being client-service oriented
Team player, self-organized, open-minded and comfortable in an intercultural environment
Good command of the MS office tools (specially excel)
Fluent in English and French
Mission
Fonctions et responsabilités :
Your future team
Our Clients & Operations team serves the investment fund industry and supports our clients in the tax administration of their investment funds across the globe by providing operational assistance, reporting services and project coordination.
We are currently looking to expand our team and are in search of motivated and dynamic talents in the area of fund accounting.
What you will do
Analyze accounting data and financial documentation
Perform securities/derivatives analysis and classification
Compilation of accounting and financial report for tax purposes
Active role in projects and in the development of our tools
Give support within the team in the day-to-day operations and query resolution
Contact with clients, fund managers and administrators.
Profil recherché
Who you are
Hold a degree in economics, accounting, business or tax with a strong interest in the investment fund industry
A first experience in fund accounting, financial/tax reporting would be considered as an asset
Demonstrate an analytical and rigorous approach as well as being client-service oriented
Team player, self-organized, open-minded and comfortable in an intercultural environment
Good command of the MS office tools (specially excel)
Fluent in English and French