Fund Accountant
il y a 2 semaines
The customer is offering a great alternative in fund and corporate services with a focus on alternative strategy asset classes.
They employ over 1,600 people across six jurisdictions
They are a trusted parner for more than 400 funds and have over 400 BN€ assets under management.
**About the offer**
Permanent contract
Location : Luxembourg
Top 3 Key competencies:
- Fund Servicing Experience
- Degree in Accounting/Finance
- Accountancy expertience
**About our client**
- Sector_ : Fund Services_
- Values_ : Caring_ | Bright | Passionate
- Employees_ :_ Luxembourg : 400+ | Worldwide : 1600+
**Your missions**
As Fund Accountant Private Equity, you will carry out the daily accounting of fund structures and you will be receiving support and reporting to the Financial Reporting Manager.
**This position is a great opportunity to**:
- Be responsible for the bookkeeping of several companies and funds, management companies and associated fund structures
- Support with all aspects of accounting matters: preparation, statutory financial statements, and proofing of investor reports, and ad-hoc investor queries
- Take part in the completion of audit queries
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
- Maintain accurate records on Yardi and Microsoft Excel working paper schedules for all aspects of bookkeeping
- Assist and support the induction, integration and training of Trainee staff
**Your Ideal Profile**:
- Bachelor or Master degree in Accounting, Economics or Finance
- 2+ years’ of experience in Accounting, preferably in an international environment in an Audit Firm/ Fund Services / Corporate Services / Real Estate organization or similar experience
- Fluent in English
- Computer literacy skills are essential
- Carry out a skills assessment (soft skills and technical skills) in order to better define your professional project
- Access to your test results to guide you to your best career choices
- Interview coaching session before the client meeting
- Consistent and fair recruitment process with respect, transparency and trust
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