Junior Fund Accountant

il y a 5 jours

Luxembourg KPMG Temps plein

We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all.

We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services.

We offer excellent career prospects that balance autonomy, flexibility, and responsibility. Our comprehensive benefits inspire our people do and feel their best.

Right now, we have more than 1800 employees from over 70 nationalities. Join our growing group of young and youthful innovators to uncover a world of opportunity together.

**We are seeking a Junior Fund Accountant**

Our Fund operations team supports organizations in the efficient management of their fund accounting, consolidation and financial reporting to meet their strategic and financial goals.

As part of a multicultural team of operational experts, you will assist our clients in providing in depth technical and business expertise, you will also support the fund accounting team with regards to accounting operations, preparation of financial statements and regulatory reports for our clients. You will be able to display your communication and commercial skills to develop our clients' relationship.

**What you will be working on**
- Supporting the preparation of Net Assets Value calculations
- Recording accurately, in accordance with policies and procedures, fund financial records
- Reconciling various accounts with respective supporting documentation and calculations
- Responding and supporting client queries in a timely and efficient manner when required
- Supporting the preparation and review of financial reporting and answering any queries in a prompt and professional manner from both preparer and reviewer side
- Communicate any upcoming challenges and incidents to the first line of business (e.g. Manager) that might have a significant impact on our client centric service proposition
- Liaising with internal and external departments, Trustees/Depositaries, Custodians, Auditors, key clients and attending meetings when required

**What we look for**
- You hold minimum a Bachelor’s degree in accounting, finance or similar field
- Master’s degree in the above fields is a plus
- You are a strong team player and display a positive attitude
- You display good communication and organizational skills
- You can work efficiently even under pressure
- You are keen on learning, and driven by client centricity
- You are fluent in English and German and/or French
- Microsoft Excel skills will be considered as an asset

**What you will get**

KPMG is where you will find the right opportunities to advance your career and the widest available range of possibilities so you can grow professionally. Make a real impact, join a diverse team of leading experts, work with global clients, and discover technological solutions. You will also:

- Develop a service to our clients and gain solid technical knowledge.
- Have excellent exposure to a range of assignments, supported by KPMG methodology and tailored training program.
- Be supported to develop a multidisciplinary understanding the alternative asset sector with regards to fund operation tasks.
- This is an excellent opportunity to progress in your career and join a leading global advisory firm.
- KPMG is an equal opportunities employer. We believe passionately that employing a diverse workforce is central to our success. Our recruiting decisions are based on your experience and skills._

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