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Senior Fund Accountant

luxembourgIBanking- Financial Services & Insurance

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Job descriptionThe Role:
  • Execute treasury responsibilities such as reconciliation of bank accounts, processing of disbursements and preparation of cash reporting.
  • Prepare and submit journal entries into cloud-based industry specific accounting software.
  • Prepare assigned workpapers for fund products within the quarterly reporting cycle.
  • Assist in preparation of GAAP financial statements.
  • Prepare and manage multiple ad-hoc investor inquires.
  • Assist in the preparation of capital activity (capital calls and distributions).
  • Communicate with clients and team.
Profile
The Profile:
  • 3-5 years fund accounting experience with in an Alternative Investment space.
  • Bachelors degree in accounting, or similar.
  • Fluent in English.
  • Sound understanding of LuxGAAP and preferably IFRS.
Organisation and department descriptionWe have been exclusively mandated to support our client in their growth in Luxembourg. Our client, a leader in the fund solutions space are actively seeking a Senior Fund accountant for their Luxembourg office. This role will play a vital role in the company’s growth and strategy forwards. The ideal candidate has experience in a fund administrator with sound understanding of LuxGAAP.
Offer Competitive
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.
Any questions?
Breanna Schaefer-O’Reilly Country Manager
Senior Fund Accountant Vacancy information
149966
Bank & Finance Services
Permanent
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