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Fund Accountant for our Fund Tax team (m/f)

Ettlebruk, Luxembourg
Closing date
Aug 9, 2024

View more

Job Function
Industry Sector
Finance - General
Employment Type
Full Time
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.

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

Join a global company with a human touch

Deloitte Luxembourg welcomes you to a positive and flexible work environment. You'll discover our remarkable new premises, located in Cloche d'Or, Luxembourg's fastest growing Business Hub.

With more than 2,500 employees and 70 nationalities, our multicultural environment promotes a culture of inclusion, trust and recognition. Deloitte combines the power of a global network, with the agility of startup minded teams.

Join us and live with us the Deloitte experience

Requisition ID: 12322

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