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Fund Accountant

Fund Accountant

Selectluxembourg
Il y a plus de 30 jours
Description de poste

Description de fonction The Role :

  • Enter journal entries into cloud-based industry-specific accounting software.

Prepare workpapers for fund products as part of the quarterly reporting process.

  • Handle treasury responsibilities such as reconciling bank accounts, processing disbursements, and preparing cash reports.
  • Support the preparation of GAAP-compliant financial statements.
  • Manage and respond to various ad-hoc investor inquiries.

    • Profil The Profile :

  • Bachelor's degree in accounting or related field OR ACA / ACCA or other related Certification
  • 2-4 years of accounting / audit experience
  • Experience within Alternative Investments
  • Strong knowledge of industry and accounting principles

    • Descriptif de l’organisation et du départementWe have been exclusively mandated to support our client in their growth in Luxembourg. Our client, a leader in the fund space are actively seeking a Fund Accountant for their Luxembourg office. This role will play a vital role in the company’s growth and strategy forwards.

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    Fund Accountant • luxembourg