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Senior Fund Accountant - Private Equity

Autres détails

Fonction

  • Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
  • Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
  • Deal with the completion of routine audit queries
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
  • Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting
  • Deal with the preparation and reconciliation of periodic direct and indirect tax returns
  • Act as a mentor to junior staff under the supervision of senior staff

Profil

  • Relevant degree in Accounting, Economics or Finance (Bachelor or Master degree)
  • At least 3 to 5 years of previous experience as an Experienced Fund Accountant
  • The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
  • Sound technical financial services knowledge
  • Computer literacy skills are essential

Lieu

Luxembourg

Date de publication

06.05.2022

Personne à contacter

Cartagena

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