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Fund Accountant

luxembourgIBanking- Financial Services & Insurance

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Job descriptionThe Role:
  • Enter journal entries into cloud-based industry-specific accounting software.
    Prepare workpapers for fund products as part of the quarterly reporting process.
  • Handle treasury responsibilities such as reconciling bank accounts, processing disbursements, and preparing cash reports.
  • Support the preparation of GAAP-compliant financial statements.
  • Manage and respond to various ad-hoc investor inquiries.
ProfileThe Profile:
  • Bachelor's degree in accounting or related field OR ACA / ACCA or other related Certification
  • 2-4 years of accounting/audit experience
  • Experience within Alternative Investments
  • Strong knowledge of industry and accounting principles
Organisation and department descriptionWe have been exclusively mandated to support our client in their growth in Luxembourg. Our client, a leader in the fund space are actively seeking a Fund Accountant for their Luxembourg office. This role will play a vital role in the company’s growth and strategy forwards.


Offer TBD
I want to apply directly I have another question
Please be aware that a valid Luxembourg work permit is required for your application. Candidates without this documentation cannot be considered. If you don't meet this requirement, we regret to inform you that we can't proceed with your application.
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Breanna Schaefer-O’Reilly Country Manager
Fund Accountant Vacancy information
154416
Finance Administration & Auditing
Permanent
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