Trainee Fund Accountant
Enregistrez cette offre et organisez votre recherche
Créez un compte gratuit pour enregistrer des offres d'emploi, créer des alertes et revenir à cette liste depuis votre tableau de bord.
En continuant, vous acceptez nos Conditions d’utilisation & Politique de confidentialité.
Location:
Luxembourg Description Please note we will only consider students that can provide a school agreement for the whole duration of the internship. This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Trainee Fund Accountant will be assisting with day to day accounting of fund structures under the supervision of Senior Fund Accountant and Manager. This is a role best suited to a self-motivated and organized individual with a curious mind.
Key Responsibilities
• Assisting with all aspects of accounting and bookkeeping of funds and SPVs (posting of invoices, interest and accruals etc.)
• Carry out monthly bank reconciliations and maintain all supporting documentation
• Assist in preparation of financial statements, using Lux GAAP and IFRS
• Assist senior team members in populating consolidation workings and intercompany eliminations
• Assist in preparing regulatory reporting deliverables such as BCL reporting, CSSF reporting etc.
• Assist in preparation of VAT/CIT returns
• Assisting in the completion of year-end audits queries;
• 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. Skills, Knowledge & Expertise
• Ideally studying 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
• Computer literacy is essential
• Willing to pursue for a relevant professional qualification (supported by Langham Hall) 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.
-
Junior Fund Accountant
Il y a 2 jours
Luxembourg Aztec Group Temps pleinAt Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals. So, if your experience doesn’t exactly match with every part of the job...
-
Senior Fund Accountant – NAV
Il y a 1 jour
Luxembourg RD Sistemas Temps plein 70.000 € - 80.000 € ContratRD Sistemas is a technology group of Spanish origin with over 30 years of experience in the asset management industry and a strong market presence in Spain and Chile. With a presence in Portugal and Latin America, the group has expanded into regulated fund administration services in Luxembourg through its subsidiary, RD Services Luxembourg. RD Services...
-
Accountant Junior – Trainee | German Speaker
Il y a 6 jours
Luxembourg - 2 Rue Gerhard Mercator PricewaterhouseCoopers Temps pleinLine of ServiceTaxIndustry/SectorNot ApplicableSpecialismGlobal Compliance ServicesManagement LevelIntern/TraineeJob Description & SummaryMeet your future teamJoin our Tax & Accounting team and work alongside colleagues supporting clients including commercial, investment and real estate companies. You’ll collaborate with tax teams, clients and internal...
-
Accountant Junior – Trainee | German Speaker
Il y a 7 jours
Luxembourg PwC Luxembourg Temps pleinMeet your future team Join our Tax & Accounting team and work alongside colleagues supporting clients including commercial, investment and real estate companies. You’ll collaborate with tax teams, clients and internal departments as you build practical experience in accounting and tax. What your role will look like As a Trainee, you’ll contribute to...
-
Accountant Junior – Trainee | German Speaker
Il y a 1 semaine
Luxembourg PwC Temps pleinLine of Service Tax Industry/Sector Not Applicable Specialism Global Compliance Services Management Level Intern/Trainee Job Description & Summary Meet your future team Join our Tax & Accounting team and work alongside colleagues supporting clients including commercial, investment and real estate companies. You’ll collaborate with tax teams, clients and...
-
Tax Accountant
Il y a 1 jour
Luxembourg Centralis Group Temps pleinToday, Centralis employs over 600 highly experienced, multilingual professionals across all our jurisdictions and is led by an strong management team. Our team has been selected from a diverse background, focusing on financial, investment and legal professionals with an exemplary client services track record. Centralis specialises in providing a wide range...
-
Accountant
Il y a 4 jours
Luxembourg Adepa Global Services Temps pleinAccountant - CDI The candidate will be mainly in charge of day-to-day accounting of ADEPA in Luxembourg. MAIN RESPONSIBILITIES • Timely and correct handling of the day-to-day bookkeeping in ADEPA including invoices received and cash payments. • Issuance of invoices to clients and funds and follow-up of their collection. • Reporting financial...
-
Fund Services Manager
Il y a 5 jours
Luxembourg Centralis Group Temps pleinToday, Centralis employs over 600 highly experienced, multilingual professionals across all our jurisdictions and is led by an strong management team. Our team has been selected from a diverse background, focusing on financial, investmentandlegalprofessionalswithanexemplaryclientservicestrackrecord. Centralis specialises in providing a wide range of asset...
-
Senior Accountant
Il y a 6 jours
LU Luxembourg - Technopolis - Floor 2 Forvis Mazars Temps pleinOperating as an internationally integrated partnership in over 100 countries and territories, Forvis Mazars Group specialises in audit, tax and advisory services. The partnership draws on the expertise and cultural understanding of over 40,000 professionals across the globe to assist clients of all sizes at every stage in their development.We are looking for...
-
Assistant Manager
Il y a 4 jours
LUX - Luxembourg SEi Temps pleinJob DescriptionSEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innoative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as...
