Cette offre d'emploi n'est pas disponible dans votre pays.
Fund accountant - Real Assets
HUNTALNTLuxembourg, Luxembourg, LuxembourgIl y a plus de 30 jours
Description de posteA Bachelor’s or Master’s degree in Finance, Economics, or Accounting. Willingness to pursue a relevant professional certification (with company-provided support). 1 to 4 years of experience in a related field. Strong foundational knowledge of financial services, with ongoing professional development opportunities. Proficiency in digital tools and financial software is essential.
Description
This role involves supporting the daily financial administration of investment structures under the supervision of a Senior Financial Reporting Professional.
Primary Responsibilities :
- Contribute to the financial record-keeping and transaction processing for investment entities and related management firms.
- Assist in preparing, reviewing, and reconciling financial reports, investor statements, and regulatory filings.
- Provide support in addressing standard audit inquiries.
- Conduct periodic reconciliations of bank accounts and compile relevant documentation for transaction validation.
- Maintain comprehensive financial records using specialized accounting software and spreadsheet tools.
- Support the calculation and submission of various tax-related filings, including direct and indirect tax obligations.
Requirements
Créer une alerte emploi pour cette recherche
Fund Accountant • Luxembourg, Luxembourg, Luxembourg