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Fund Accountant – Tax
DeloitteFund Accountant supporting Deloitte Luxembourg’s investment-fund tax administration and reporting services. Analyzing securities, preparing tax reports, and coordinating with clients and fund administrators.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates strong analytical skills in accounting and financial documentation, with a focus on securities and derivatives analysis. Proficient in compiling financial reports for tax purposes and providing client service in the investment fund industry.
Highest-signal resume keywords
Fund AccountingFinancial ReportingSecurities AnalysisMS Office ExcelClient-Service Orientation
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Accounting AnalysisFinancial DocumentationTax ReportingSecurities AnalysisDerivatives Classification
Soft Skills
Analytical ApproachTeam PlayerSelf-OrganizedOpen-MindedClient-Service Orientation
Tools & Technologies
MS Office
Industry Keywords
Investment Fund IndustryIntercultural Environment
About the role
Key responsibilities & impact- Analyze accounting data and financial documentation
- Perform securities/derivatives analysis and classification
- Compile accounting and financial reports for tax purposes
- Participate actively in projects and development of tools
- Support the team with day-to-day operations and query resolution
- Contact clients, fund managers and administrators
Requirements
What you’ll need- Hold a degree in economics, accounting, business or tax
- Strong interest in the investment fund industry
- First experience in fund accounting or financial/tax reporting considered an asset
- Analytical and rigorous approach
- Client-service orientation
- Team player, self-organized and open-minded
- Comfortable working in an intercultural environment
- Good command of MS Office tools, especially Excel
- Fluent in English
- French and German considered an asset
Benefits
Comp & perks- Access top-notch training and career development
- Clear progression path
- Flexible hours
- Exclusive alumni network
- Industry events and networking opportunities