Our client, a small-sized investment structure located near Kirchberg, focuses on a large publicly listed industrial group. Specializing in regulated funds, this family-owned company consists of fewer than 5 people is known for its dynamic, close-knit, and human work environment. They are seeking a versatile and skilled accountant to strengthen their team and become a key player in managing their financial and accounting activities.
Accountant - Key Responsibilities :
- Recording and processing invoices, managing payments, daily operations, preparing financial statements, and balance sheets.
- Handling dividend payments, financial reporting, and cash management.
- Recording bonds, derivatives, and foreign exchange transactions on bond funds.
- Utilizing Bloomberg to track and manage investments.
- Liaising with auditors and custodians to ensure operational compliance.
- You will work closely with the CEO, overseeing all financial and legal activities of the regulated structure under CSSF supervision.
Accountant - Your Profile :
A minimum of 8 years of experience in accounting, with a focus on listed bond and / or derivative funds into general accounting.Strong proficiency in financial and accounting tools, knowledge of regulated standards, and experience with Bloomberg.Fluency in both French and English is required. Knowledge of Italian is a plus but not a requirement.Flexibility, openness to learning, professionalism, and a desire to develop skills in AML / KYC.You will receive direct training from the CEO, who is eager to build a strong internal team for the company's operations.Accountant - We Offer :
A gross annual salary up to €80,000.Meal vouchers worth €15 per day.Free parking.Discretionary bonus.A role in a small, family-oriented structure where every team member is valued. You will be part of a close-knit, dynamic team in a calm, human-centered environment, away from the pressures of larger organizations.You will enjoy a high level of autonomy within a structured framework, with smooth communication and a flat hierarchy.A team of fewer than 5 people , all collaborating closely to achieve shared goals in a friendly and respectful atmosphere.A calm working environment, free from the stress of large enterprises, with a highly versatile role.The CEO is deeply involved and committed to passing on knowledge and training you to become an integral part of the team, with potential for further responsibilities over time.A regulated, small-scale environment offers stability, cross-functional responsibilities, and an opportunity to grow both in accounting and financial management.At Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles. We offer a personalized, multilingual, and strictly confidential service. You can contact us at +352 20 30 14 67 or send your CV.
