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Fund Accountant

Autres détails

Fonction

  • Bookkeep of a portfolio of companies and funds, management companies and associated fund structures within the team
  • Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
  • Assist with the completion of audit queries
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
  • Maintain accurate records on Yardi and Microsoft Excel working paper schedules for all aspects of bookkeeping
  • Assist and support the induction, integration and training of Trainee staff

Profil

  • Bachelor or Master degree in Accounting, Economics or Finance
  • 2 - 3 years’ experience in Accounting in an international environment in a Corporate Services / Fund Services / Real Estate organization, Audit Firm or similar experience
  • The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
  • Some technical financial services knowledge (to be supported through the client)
  • Computer literacy skills are essential

Lieu

Luxembourg

Date de publication

25.01.2023

Personne à contacter

Cartagena

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