Senior Alternative Fund Accountant
Il y a 5 mois
KR Recruitment is delighted to be recruiting for the position of Senior Fund Accountant for the Accounts Department of a truly boutique firm in Luxembourg.
In this role, you will perform cursory accounting and reporting for the fund, as well as assist in the preparation of annual accounts for the company.
Duties
Typical tasks will include:
- Responsibility for A-Z Accounting and administration for the fund
Bank account reconciliations, preparation of payments, checking incoming and outgoing operations;
Assisting in balance sheet revisions, preparation of financial statements adjustments
Providing assistance in annual closure of accounts
Qualifications Required
Finance graduate with a previous experience in accounts and tax returns (such as an internship)
Skills Required
A degree in Finance and/or Accounting
Established experience in Luxembourg accounting
A solid understanding of Accounting principles
Fluency in English essential
Applications invited in the first instance, along with a comprehensive CV.
- Reference:
- AO
- Sector:
- Finance
- Job Role:
- Private Equity / Real Estate / Asset Management, Trust / Service Provider
- Salary:
- Negotiable
- Benefits:
- Excellent
- Town/City:
- Luxembourg
- Contract Type:
- Permanent
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