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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

27.06.2024

Contact person

Constantinou

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