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Accounting Associate
il y a 2 semaines
Contract Type:
Permanent
Location:
Luxembourg
Salary:
Market related
Start Date:
Reference:
JO
Contact Name:
Aideen Flannery
Job published:
30 May 2023
ACCOUNTING ASSOCIATE (M/F)
We are currently recruiting for an Accounting Associate on behalf of a large private investment firm. The group is responsible for supporting one of the world's leading distressed funds.
THE ROLE:
- Work with internal Accounting team on the review and preparation of accounting entries related to portfolio activity and expense tracking and allocation for complex structures
- Work with Administrator to ensure proper tracking of trading activity, investment details, and character of income
- Work with Administrator and USbased Operations/Accounting personnel on daily cash, position, and accrual reconciliations associated with complex products including fixed income, equities, derivatives, and bank loans.
- Liquidity management in accordance with Cash Management policy
- Preparation and review of Board Materials and Financial Statements
- Participate in the preparation and review of BCL and VAT reports and Financial Statements
- Support reporting/filing requirements specific to certain foreign jurisdictions
THE CANDIDATE PROFILE:
- Degree in Accounting/Finance with strong academic track record
- Minimum 3 years' experience in the Financial Services industry
- Strong knowledge of common financial products such as equities, fixed income, derivatives, and bank debt
- Excellent Excel skills, technically savvy and experienced in analyzing data files
- Excellent written and verbal communication skills; fluent in English
- Flexible, quick learner with the ability to multitask
- Strong team contributor with proactive drive to deliver results
OUR CLIENT:
Our client is a private investment firm based in Luxembourg.
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