Fund Accountant - Private Equity

Banking- Financial Services & Insurance

Job description The purpose of this role is to execute the day-to-day accounting functions related to fund structures, guided by the directives of the Financial Reporting Manager.
•    Keep records for funds, management companies, and related fund structures within the team.
•    Help with diverse accounting responsibilities, such as preparing, reconciling, and validating investor reports, statutory financial statements, and responding to occasional investor inquiries.
•    Aid in handling routine audit inquiries.
•    Compile periodic bank reconciliations and provide supporting documentation for transactions.
•    Assist in preparing and reconciling periodic direct and indirect tax returns.
•    Contribute to the onboarding, integration, and training of Trainee staff.Profile The ideal candidate should possess:
•    Bachelor's or Master's degree in Accounting, Economics, or Finance.
•    3-5 years of accounting experience in an international environment, preferably in Corporate Services, Fund Services, Real Estate organizations, or Audit Firms.
•    ACCA qualified.
•    Some technical financial services knowledge.
•    Essential computer literacy skills.
•    Fluent in English and French, any other language is advantageous.Organisation and department description Our customer, a leading financial services firm in Luxembourg, specializing in depositary services, is seeking a dynamic individual to join their team. With a focus on innovation and client satisfaction, our client plays a vital role in the private equity and real estate funds sector.Offer Experience growth through personalized training, featuring in-house sessions for technical skills and professional qualifications. Let’s embark for a rewarding professional journey by applying now!
Any questions?
Lachezar Petrov Consultant +352 20 30 13 14
Fund Accountant - Private Equity Vacancy information
Bank & Finance Services I Finance Administration & Auditing
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