Junior Fund Accountant

About the company

Opportunity Financial Services S.A. is an independent company supervised by the Commission de Surveillance du Secteur Financier (CSSF) as a specialised Professional of the Financial Sector (PSF).

Since 2003, we have been supporting start-ups, institutional investors and investment structures (Private Equity, Real Estate, Venture Capital, Debt and Crypto) by providing specialised services tailored to their needs.

Our culture is built on transparency, efficiency, pragmatism and teamwork. We place strong emphasis on professional development, collaboration and maintaining a high-quality working environment.

As part of the development of our Fund Administration department, we are looking for a Junior Fund Accountant to join our growing team.

You will work on a portfolio of Alternative Investment Funds and Securitisation Vehicles, contributing to their accounting, reporting and day-to-day administration under the supervision of Senior Accountants and Managers.

Your responsibilities

As part of the Fund Administration department, your main responsibilities will include:

• Administrative activities of a portfolio of Alternative Investment Funds and Securitisation Vehicles

• Assisting with the accounting of the Funds, including accounting entries, account reconciliations and periodic closing activities

• Contributing to the preparation of periodic, specific and regulatory reporting

• Assisting with the preparation of periodic Net Asset Value (NAV) calculations under supervision

• Contributing to the preparation of year-end financial statements

• Supporting the audit process and liaising with auditors as required

• Assisting with the preparation of tax and VAT returns and related balances and reconciliations

• Monitoring transactions and movements relating to the Funds

• Maintaining accurate and up-to-date accounting and financial data in the relevant systems

• Checking the consistency and accuracy of data and financial information

Profile Required

Technical Skills :

• Bachelor’s degree in Accounting, Finance, Economics or a related field

• 0–3 years of professional experience; a first experience or internship in accounting, audit, fund administration or financial services is considered an asset

• Good understanding of accounting principles and ability to work with structured financial data

• Excellent command of French and English, both written and spoken

• Good command of Microsoft Office, particularly Excel

• Experience with Bob50 and/or Trax Accounting is considered an asset

• Ability to work accurately in a fast-paced, international and regulated financial environment

Soft Skills :

• Strong attention to detail and commitment to accuracy

• Excellent organisational skills and reliability

• Ability to manage several tasks and priorities while respecting deadlines

• Strong team spirit and collaborative mindset

• Good communication and interpersonal skills

• Proactive attitude and willingness to take initiative

• Ability to learn quickly and develop technical expertise

• Ability to work effectively under supervision while progressively gaining autonomy

• Strong sense of confidentiality and professional discretion

• Solution-oriented mindset

What we offer

• 28 days of annual leave

• Flexible working hours

• Possibility of teleworking

Practical information:

• Type of contract: full-time, permanent contract

• Expected start date: as soon as possible

• Application process: CV & cover letter to be sent to recrutement@opportunityfs.com