Junior Fund Accountant Pere
il y a 19 heures
**Summary**:
Exciting new opportunity to join a well-established firm in Luxembourg at an entry level. Be part of an international, dynamic and experienced team, dealing with additional teams outside our department to manage investigations or requests. You will be exposed to a variety of tasks from accounting procedures, financial analysis and reporting, and process improvement to data management.
**Key Responsibilities**:
- Assisting the preparation of Luxembourg Statutory and tax returns including VAT returns.
- Assist with the preparation of management reporting and maintenance of accounting files for clients’ entities.
- Assist with the investigation and delivery of responses to auditors’ and client queries accurately and expediently.
- Facilitating payments to vendors as part of management for the various entities.
- Complete ad hoc projects as requested by management from time to time.
**Role Requirements**:
- You have first experience as fund accountant/accountant gained as internship or other method.
- Preferably PE/RE funds understanding.
- Degree educated.
- Fluency in English.
- Strong organisational skills.
**Benefits**:
- The ability for growth and progression
- Competitive salary
- International environment
- A diverse range of tasks
- Flexible working arrangement
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