Fund Accountant
Other details
Function
- 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
Profile
- 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
Location
Luxembourg
Publication date
19.04.2024
Contact person
Constantinou
More information
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