Junior Fund Accountant
il y a 6 jours
**Company**:
With around US$100bn of assets under administration, our client provides fund administration and accounting services for private equity, debt, and real estate asset classes. Ideally located in Luxembourg City center, its human-sized team is currently searching for a:
Junior Fund Accountant (M/F)
The Junior Fund Accountant will support the Senior Fund Accountant to deliver all aspects of day-to-day accounting and payments for one or more assigned structures.
**Mission**:
**Responsibilities**
- Undertaking bookkeeping services to a range of entities (companies, funds and trusts) up to TB Level including cash books, bank reconciliations and journals
- Assist with the preparation of management reporting and maintenance of accounting files for one or more client entities
- Assist with the preparation of financial statements for one or more client entities
- Support payment processing and build a working knowledge of how payments are processed
- Complete ad hoc duties as required from time to time
- Follow appropriate Saltgate policies and procedures
- Assist with the investigation and delivery of responses to auditors and client queries in an accurate and expedient manner
- Change Assist to proactively support
**Profile**:
**Profile**
- Degree educated
- Willing to study towards a relevant professional qualification (ACCA or equivalent).
- A 1st relevant working experience in a similar role will be highly appreciated
- Fluency in English is a must - any other language will be a plus
- Team player with positive attitude
- Excellent communication and organizational skills
- Ability to multi-task
- Ability to work on own initiative and to be highly disciplined
Ref : 8u3wrmtbfv
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