Assistant Fund Accountant
il y a 1 semaine
**Key Responsibilities**
- Accounting and bookkeeping of funds and SPVs (posting of invoices, interest and accruals etc.)
- Carry out monthly bank reconciliations and maintain all supporting documentation
- Respond to client queries and participate in client calls as required
- Assist senior team members in preparation of financial statements, using Lux GAAP and IFRS
- Assist senior team members in populating consolidation workings and intercompany eliminations
- Assist and in some cases in charge of regulatory reporting deliverables such as BCL reporting, CSSF reporting etc.
- Assist in preparation of VAT/CIT returns
- Assisting in the coordination of year-end audits;
- Prepare bank payments in various banking platforms and ensuring necessary supporting documents (including KYC documents) are obtained and attached for an efficient review process
- Assist in the process of calculating equalisation, drawdown and distribution processes and able to refer to the relevant section of the LPA/ Fund document for details of equalisation, drawdown and distribution
- Assist in calculation of management fees
**Skills, Knowledge & Expertise**
- Graduate in Finance, Economics or Accounting
- Pro-active, motivated and eager to learn and grow in fast paced working environment
- Flexible, excellent team player and have a positive attitude towards problem solving issues
- Fluent in English (French or German would be considered as an advantage)
- Excellent organisational and interpersonal skills and able to work under tight deadlines
**Benefits**
Langham Hall takes the development of its employees very seriously and offers sponsorship of a professional accounting qualification (e.g. ACCA) as part of the package.
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