Junior Fund Accountant with English - Luxembourg Market

1 day left

To be determined
03 Nov 2021
03 Dec 2021
Job role
Fund accountant
Contract type
Full time
Experience level
Part qualified


About TMF Group

TMF Group is a global provider of modern business services in the area of ​​accounting and taxes, human resources and payroll, as well as corporate secretariat management.

We employ nearly 9,000 qualified specialists in 125 offices located in 83 countries. We have been present in Poland for over 20 years, helping our clients from offices in Warsaw and Katowice, where more than 700 people already work.

Katowice is also the location for our new structure - the European TMF Center, whose task is to serve the European markets of our clients, companies from the Fortune 500 and FTSE 100 rankings. As part of the structures, we are looking for specialists in the field of international accounting, human resources and payroll, and global entity management. We also build teams that will be responsible for handling international funds and supporting internal financial processes of the TMF Group.

Currently we are searching for a Junior Fund Accountant to support our Luxembourg Accounting team from our hub in Katowice. If you like to work with figures and numbers and you are proactive about your own learning, we are happy to support you to kick off your international career with us!


Job purpose

Join TMF Group as Junior Fund Accountant and become part of our client servicing team. You will be part of the Luxembourg team providing the best services to our multinational clients. If you are not only looking for a regular accounting A-Z job but to be the manager of your clients’ needs, take this chance to join TMF and get the opportunity to learn more about fund accounting. 


Key Responsibilities

As (Junior) Fund Accountant you will assist a team of experienced accounting experts to handle your clients’ requests on a daily basis. Learn something new every day and grow into the role of managing your own portfolio of clients. By taking the ownership of own development following required and relevant trainings your role will include:

  • Maintaining the bookkeeping and accounting records for a client portfolio
  • Maintenance of accounting records and preparation of financial reports, i.e. deliverables
  • Preparation of support working documents (interest calculations, invoicing schedules etc.)
  • Supporting the audit of financial statements with Client Servicing colleagues
  • Working closely and effectively with Client Servicing colleagues, such as assisting the Legal department in the preparation of annual shareholders meetings
  • Assist Client Servicing colleagues with accounting or administrative tasks when required


 Your Profile

  • You have a pro-active attitude to problem solving and can come up with solutions
  • You hold a degree in accounting / finance or a degree in a related field
  • 1-2 years of practical accounting experience; we are interested also in more experienced Candidates - feel free to apply!
  • You have strong communication skills, both written and spoken in English. Knowledge of German or French will be considered an asset
  • You are a team player, who can work well independently
  • You are comfortable working as part of an international team


Working at TMF Group we offer:

  • Convenient central location of the office
  • Stable employment
  • Flexi-time and remote working
  • An international and dynamic environment
  • Private medical care
  • Life insurance
  • Co-financing of tickets for sports activities
  • Free language courses
  • Exceptional people and atmosphere
  • Christmas and occasional gifts
  • Co-financing of holidays
  • Charity work


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