Fund Accountant - Private Equity
Other details
Function
- Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures
- Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad hoc investor requests
- Assist with the completion of routine audit queries
- Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions
- Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping
- Assist in the preparation and reconciliation of periodic direct and indirect tax returns
Profile
- Relevant degree in Accounting, Economics or Finance (Bachelor or Master degree)
- The candidate will be expected to study for a relevant professional qualification (supported by the client)
- Between 1 - 4 years experience
- Sound technical financial services knowledge (to be supported through the client)
- Computer literacy skills are essential
Location
Luxembourg
Publication date
28.04.2024
Contact person
Constantinou
More information
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