Fund Accountant
il y a 3 semaines
**Up to 65K plus benefits**:
Funds Talent have been mandated to find an experienced Fund Accountant for a renowned business operating at a global scale in Private Equity and Real Estate funds. You will join **a lively, charismatic and culturally diverse team** in the company’s Luxembourg offices. They understand the “People First” approach; people before profit. There’s an excellent work-life balance; flexible working hours and up to 2 days working from home /remotely with great benefits and a highly competitive salary.
Our client is an award-winning company for Private Equity funds and has maintained colossal growth in the last several years, with an extremely high staff retention rate and an equally bright forecast. The hiring manager is particularly keen on the principal of hiring for attitude, and training for skill; your future is invested in.
As Fund Accountant you will report directly to the Finance Manager. The role itself will require routine day-to-day accounting of funds under the direction of your manager.
**Responsibilities**:
- Bookkeeping of funds
- Accounting assistance (the prep, recon., and proofing of investor reports, statutory financial statements, and ad-hoc investor queries)
- Assist with routine audit queries
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
- Maintain accurate records (using accounting software, Microsoft Excel, working paper schedules for bookkeeping)
- Assist with the prep. and recon. of periodic direct and indirect tax returns
- Assist with the induction, integration and training of Trainee staff
**Key Requirements**:
- 1 year of accounting experience in the Luxembourg funds industry
- Plus an additional 1-2 years of accounting experience either in Luxembourg or elsewhere
- Computer literacy skills = essential.
**Interviews have started**:
So please get in touch now to avoid missing this opportunity
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