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
02.05.2024
Personne à contacter
Constantinou
Equipe
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