Senior Fund Accountant - Private Equity

{"railsEnv":"production","inMailer":false,"i18nLocale":"en","i18nDefaultLocale":"en","rorVersion":"13.0.2","rorPro":false,"href":"https://careers.langhamhall.com/en/postings/c9f197c6-64ac-4f3f-8f4b-a52b37f5f0bf","location":"/en/postings/c9f197c6-64ac-4f3f-8f4b-a52b37f5f0bf","scheme":"https","host":"careers.langhamhall.com","port":null,"pathname":"/en/postings/c9f197c6-64ac-4f3f-8f4b-a52b37f5f0bf","search":null,"httpAcceptLanguage":"en-US,en;q=0.9","serverSide":false} {"htmlString":"\u003cdiv\u003e\n\u003c!--block--\u003eThe Senior Fund Accountant is responsible for servicing a portfolio of funds and other structures and will ensure the smooth operation of the structure and that deadlines are met on time. \u003cbr\u003e\u003cbr\u003e\n\u003c/div\u003e","featureFlags":{"job_templates":"enabled"},"companySettings":{"edit_offer_before_send":true,"facebook_advert":true,"bulk_download":false,"move_to_hired_on_offer_acceptance":true,"bulk_email_job_seekers":false,"workflow_automation":true,"job_requisition_management":true,"essential_cookies_only":false,"use_company_from_address":true,"semi_private_comments":false,"additional_statuses":true,"multiple_company_themes":false,"strict_ofccp_compliance":false,"grouped_jobs":false,"move_to_any_job":true,"remove_logo_from_email_template":false,"candidate_job_preferences":false,"automatically_reject_referrals":false,"indeed_feed_stages":false,"variable_sign_off_signatories":true,"react_select_on_external_jobs":false,"monitor_with_rum":false,"restricted_cronofy_oauth_scope":false,"application_national_identifiers":false,"allow_inactive_structures":false,"visible_other_applications":true,"allow_editing_job_requisition_fields":true,"multiple_job_postings":false,"max_applications":false,"group_interviews":false,"create_requisitions_for_existing_jobs":true,"team_rejection_notification":false,"send_pdf_copy_of_application":false,"disable_indeed_feed":true,"vonq_v2":true,"redirect_to_custom_subdomain":true,"add_cc_and_bcc_to_email":true,"allow_creating_company_teams":false,"manually_send_offers":false,"private_calendar_events":true,"candidate_details_in_offer_header":false,"show_date_in_offer_header":true,"show_job_seekers_in_all_candidates":false,"talent_pipeline":true,"anonymous_screening":true,"candidate_surveys":true,"task_management":true,"offer_management":true,"referral_management":true,"advanced_reporting":true,"allow_cover_letters":true,"location_city_state":false,"dei_reports":true,"accessible_date_and_phone":false,"internship_programme":false,"stage_visibilities":true,"onboarding_v2":false,"limit_onboarding_to_hired_candidates":false,"personal_details_auto_update":true,"group_assessments":true,"enforce_all_offer_fields_required":false,"custom_job_posting_locations":false,"offer_splitting":false,"download_pdf_application":true,"workflow_automation_v2":true,"disable_cookie_dialog":false,"linkedin_job_postings":true,"talent_pipeline_v2":true,"require_headcount":false,"onboarding_v1":true,"skills":true,"careers_site_builder_v2":false,"extra_monitoring_for_automations":false,"docusign_logging":false,"enable_cronofy_event_deletion_tracking":false,"allow_mydata_deletion":true,"edit_sent_offers":false,"scorecard_summary":true,"custom_field_option_labels":false,"position_management":false,"master_job_applications_view":false,"show_all_candidates_index":true,"structured_sections":true,"linkedin_rsc":true,"use_fallback_sign_off_workflows":false,"report_only_csp":false,"basic_consent_management":false,"conditional_custom_fields":true,"allow_bulk_pool":false,"enforce_all_offer_salary_field":false,"allowed_email_suffixes_only_for_internal_jobs":false,"auto_translate":false,"careers_site_form_captchas":false,"premium_workflow_automations":false,"offer_retracted_notification":false,"approval_lists":false,"show_compensation_by_default":true,"recruitment_agencies":false,"can_skip_sign_off_stage":false,"redirect_to_copied_object":false,"redirect_moved_job_to_copied_object":false,"hide_discarded_eq_templates_in_reports":true,"external_recruiters":true,"recruitment_agency_location_matching":false,"onboarding_v2_turbocharger":false,"radius_search":false,"edit_sent_offers_all_fields":false,"manage_communication_preferences":true,"monitor_saml":false,"approval_workflow_logging":false,"alternative_saml_claim_identifier":false,"additional_permissions":false,"integration_plugins":false,"disable_public_hiring_profiles":false,"candidate_custom_fields":false,"indeed_theme_sourcename":false,"postmark_event_monitoring":false,"stage_dates_in_external_application":false,"onboarding_dashboard_stage_step_ownership":true,"onboarding_v2_enforce_job_visibilities":false,"reference_checking":false,"bulk_csv_editing":false,"filled_tab":false,"remove_email_footer":false,"reject_all_other_applications":false,"remove_comp_time_unit_on_offer":false,"sign_off_specificity_v2":false,"always_send_notifications":false,"onboarding_document_templates":true,"referrals_user_notification_defaults":false,"email_open_tracking":true,"email_link_tracking":true,"create_cached_job_and_stage_visibilities":false,"cached_job_and_stage_visibilities":false,"notify_interested_candidates":false,"hide_cv_download":false,"hide_individual_connect":false,"state_filters":true,"offer_packs":false,"disallow_personal_referee_emails":false,"google_analytics_enabled":false,"youtube_cookie_management":false,"restrict_job_visibility":false,"indeed_use_shared_client_id":true,"onboarding_v2_background_check_need_review_opt_out":true,"can_delete_scorecards":false,"reference_checking_review_forms":false,"indeed_disposition_sync":true,"onboarding_v2_progress_tracker_updates":true,"job_posting_address":false,"onboarding_v2_reporting":true,"send_rescheduled_interview_cancellation_events":false,"editable_question_answers":false,"customisable_columns":true,"careers_site_chatbot":false,"careers_page_ai_auditor":false,"clientside_job_posting_filtering":false,"ai_custom_fields":true,"delay_essential_cookie_setting":false,"document_templates_multiple_signers":false,"careers_site_chatbot_voice_prompts":false,"disable_willUpdateUrl":false,"insights_hub_global_filters":true,"multiple_video_interview_provider_support":false,"instant_impact_client":false,"autofill_offer_fields_from_job_fields":true,"new_workflow_automation_pricing":false,"google_translate_widget":false,"reference_checking_paused":false,"determine_interview_host":false,"chatbot_application_flow":false,"experimental_parallel_report_generation":false,"indeed_job_postings_api":false,"willo_pinpoint_video_interviewing":false,"bulk_actions_open_stages":true,"send_daily_reminders_for_onboarding_stages":true,"saved_views_open_stages":true,"onboarding_process_step_deadlock_handlers":false,"automatic_assignment_to_onboarding_improvements":true,"interview_invite_restriction":false,"include_open_date_on_jobs_page":true,"waypoint_logging":false,"multiple_question_collections":false,"updated_requisitions_cards":false,"integer_ai_custom_fields":true,"onboarding_v2_notification_candidate_messages":false,"new_custom_field_reporting_filters":true,"approval_workflows_additional_information":false,"onboarding_v2_assigned_step_notifications":false,"onboarding_notify_candidate_on_team_member_stage_completion":false,"onboarding_v2_start_date_change_reasons":true,"display_team_member_stages_in_onboarding_candidate_portal":false,"show_api_keys_once":false,"report_empty_not_empty_operators":true,"whitelabelled_certn_centric_background_checks":false,"hybrid_interviews":true,"new_conferencing_provider_ux":false,"marine_cv_parsing":false,"stage_group_visibilities":false,"automatic_sftp_report_encryption":false,"filter_reports_by_candidate_current_stage":true,"use_planetscale_optimized_candidate_queries":false,"video_interview_willo_paused":false,"inferred_answers":false,"reference_checking_time_based":true,"ai_criteria_score":true,"upsell_reference_checking":false,"zinc_polling_process_onboarding_answers":false,"display_approval_status":true,"no_reply_emails":true,"show_pinpoint_credits_messaging":false,"cv_redaction":true,"cv_parsing":true,"email_template_table_view":false,"api_logging":true,"api_redesign":true,"facebook_advert_exclude_instagram":false,"disable_referral_user_notifications":false,"allow_dei_fields_in_bulk_application_upload":false,"merge_attachments_to_pdf":false,"overriding_job_access":true,"candidate_copilot":true,"candidate_assessment_workflow_automation_trigger":false,"refresh_csrf_token_before_application_submit":false,"pinpoint_checks_paused":false,"onboarding_candidate_viewer_role":false,"wism_cached_onboarding_application":false,"manually_added_candidates_required_questions":false,"wism_metrics_tracking":false,"use_chunked_report_filtering":false,"onboarding_comment_notification_routing":false,"restrict_onboarding_candidate_comment_visibility":false,"enforce_two_factor_authentication":false,"onboarding_process_validator":false,"ai_notetaker":false,"skip_thanks_for_applying_email":false,"candidate_companion_reporting":false,"indeed_apply_address_questions":false,"notifications_scoped_to_candidate_owners":false,"optimised_comment_queries":false,"use_pluck_candidate_policy_queries":false,"show_all_candidates_count":false,"willo_video_interviewing_early_access":false,"nova_scoring":false,"scim_request_logging":false,"talent_pipeline_index_improvements":false,"editable_talent_pipeline_question_answers":false,"bulk_actions_select_all":false,"upsell_willo_video_interviewing":false,"edit_approved_offer_start_date":false,"activity_feed":false,"job_team_roles":false,"indeed_apply_use_job_posting_questions":false,"enable_job_table_view_sorting":false,"linkedin_premium_omit_poster_email":false,"optimised_pdf_export":false,"application_remover_role":false},"enabledLocaleKeys":["en"],"userRoles":null,"onboardingSettings":{"isOnboardingEnabled":false}} Department Administration Employment Type Full Time Location Luxembourg Workplace type Onsite

Responsibilities

{"htmlString":"\u003cdiv\u003e\n\u003c!--block--\u003e\u003cstrong\u003eOperational activities\u003c/strong\u003e\n\u003c/div\u003e\u003cul\u003e\n\u003cli\u003e\n\u003c!--block--\u003ePrepare annual IFRS financial statements, cash flows and associated notes for funds.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003eConduct periodic investor reporting, including net asset value (NAV) calculation.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003eReview the fund accounting prepared by junior team members.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003eReview statutory annual accounts of Luxembourg companies/funds in accordance with Luxembourg GAAP.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003eCalculate management fees/equalisation charges, performance fees and loan interest.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003eCoordinate year-end audits.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003eReview Luxembourg statutory reporting. \u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003eReview bank payments in various banking platforms and ensure necessary supporting documents (including KYC documents) are obtained and attached for an efficient review process.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003eReview drawdowns, distributions, calculations, and notices.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003eReview Limited Partners registers.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003eCalculate carried interest.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003eAssist in the billing and debt collection process of assigned clients.\u003c/li\u003e\n\u003c/ul\u003e\u003cdiv\u003e\n\u003c!--block--\u003e\u003cstrong\u003eClient Relationship Management\u003c/strong\u003e\n\u003c/div\u003e\u003cul\u003e\n\u003cli\u003e\n\u003c!--block--\u003eManage client relationships, including ongoing multi-channel communication such as face-to-face, telephone and email.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003ePro-actively build strong relationships with clients and other third party service providers (tax advisors and auditors) and act as their first point of contact.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003ePersevere with non-responsive clients to find alternative ways of working and solutions to aid the timely delivery of information. \u003c/li\u003e\n\u003c/ul\u003e\u003cdiv\u003e\n\u003c!--block--\u003e\u003cstrong\u003eTeam Supervision\u003c/strong\u003e\n\u003c/div\u003e\u003cul\u003e\n\u003cli\u003e\n\u003c!--block--\u003eTrain and coach team members, serving as the primary point of contact for all matters related to core deliverables, escalating issues to line management as necessary.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003eDelegate, set precise requirements for each task and monitor timely completion.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003eReview all submitted work before sending it to the clients.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003eProvide support to more junior team members on more complex transactions.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003eParticipate in the recruitment process of new team members.\u003c/li\u003e\n\u003c/ul\u003e\u003cdiv\u003e\n\u003c!--block--\u003e\u003cstrong\u003eMiscellaneous\u003c/strong\u003e\n\u003c/div\u003e\u003cul\u003e\n\u003cli\u003e\n\u003c!--block--\u003ePerform ad hoc tasks on a day-to-day basis.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003eAdequately complete and timely submit time sheets.\u003c/li\u003e\n\u003c/ul\u003e","featureFlags":{"job_templates":"enabled"},"companySettings":{"edit_offer_before_send":true,"facebook_advert":true,"bulk_download":false,"move_to_hired_on_offer_acceptance":true,"bulk_email_job_seekers":false,"workflow_automation":true,"job_requisition_management":true,"essential_cookies_only":false,"use_company_from_address":true,"semi_private_comments":false,"additional_statuses":true,"multiple_company_themes":false,"strict_ofccp_compliance":false,"grouped_jobs":false,"move_to_any_job":true,"remove_logo_from_email_template":false,"candidate_job_preferences":false,"automatically_reject_referrals":false,"indeed_feed_stages":false,"variable_sign_off_signatories":true,"react_select_on_external_jobs":false,"monitor_with_rum":false,"restricted_cronofy_oauth_scope":false,"application_national_identifiers":false,"allow_inactive_structures":false,"visible_other_applications":true,"allow_editing_job_requisition_fields":true,"multiple_job_postings":false,"max_applications":false,"group_interviews":false,"create_requisitions_for_existing_jobs":true,"team_rejection_notification":false,"send_pdf_copy_of_application":false,"disable_indeed_feed":true,"vonq_v2":true,"redirect_to_custom_subdomain":true,"add_cc_and_bcc_to_email":true,"allow_creating_company_teams":false,"manually_send_offers":false,"private_calendar_events":true,"candidate_details_in_offer_header":false,"show_date_in_offer_header":true,"show_job_seekers_in_all_candidates":false,"talent_pipeline":true,"anonymous_screening":true,"candidate_surveys":true,"task_management":true,"offer_management":true,"referral_management":true,"advanced_reporting":true,"allow_cover_letters":true,"location_city_state":false,"dei_reports":true,"accessible_date_and_phone":false,"internship_programme":false,"stage_visibilities":true,"onboarding_v2":false,"limit_onboarding_to_hired_candidates":false,"personal_details_auto_update":true,"group_assessments":true,"enforce_all_offer_fields_required":false,"custom_job_posting_locations":false,"offer_splitting":false,"download_pdf_application":true,"workflow_automation_v2":true,"disable_cookie_dialog":false,"linkedin_job_postings":true,"talent_pipeline_v2":true,"require_headcount":false,"onboarding_v1":true,"skills":true,"careers_site_builder_v2":false,"extra_monitoring_for_automations":false,"docusign_logging":false,"enable_cronofy_event_deletion_tracking":false,"allow_mydata_deletion":true,"edit_sent_offers":false,"scorecard_summary":true,"custom_field_option_labels":false,"position_management":false,"master_job_applications_view":false,"show_all_candidates_index":true,"structured_sections":true,"linkedin_rsc":true,"use_fallback_sign_off_workflows":false,"report_only_csp":false,"basic_consent_management":false,"conditional_custom_fields":true,"allow_bulk_pool":false,"enforce_all_offer_salary_field":false,"allowed_email_suffixes_only_for_internal_jobs":false,"auto_translate":false,"careers_site_form_captchas":false,"premium_workflow_automations":false,"offer_retracted_notification":false,"approval_lists":false,"show_compensation_by_default":true,"recruitment_agencies":false,"can_skip_sign_off_stage":false,"redirect_to_copied_object":false,"redirect_moved_job_to_copied_object":false,"hide_discarded_eq_templates_in_reports":true,"external_recruiters":true,"recruitment_agency_location_matching":false,"onboarding_v2_turbocharger":false,"radius_search":false,"edit_sent_offers_all_fields":false,"manage_communication_preferences":true,"monitor_saml":false,"approval_workflow_logging":false,"alternative_saml_claim_identifier":false,"additional_permissions":false,"integration_plugins":false,"disable_public_hiring_profiles":false,"candidate_custom_fields":false,"indeed_theme_sourcename":false,"postmark_event_monitoring":false,"stage_dates_in_external_application":false,"onboarding_dashboard_stage_step_ownership":true,"onboarding_v2_enforce_job_visibilities":false,"reference_checking":false,"bulk_csv_editing":false,"filled_tab":false,"remove_email_footer":false,"reject_all_other_applications":false,"remove_comp_time_unit_on_offer":false,"sign_off_specificity_v2":false,"always_send_notifications":false,"onboarding_document_templates":true,"referrals_user_notification_defaults":false,"email_open_tracking":true,"email_link_tracking":true,"create_cached_job_and_stage_visibilities":false,"cached_job_and_stage_visibilities":false,"notify_interested_candidates":false,"hide_cv_download":false,"hide_individual_connect":false,"state_filters":true,"offer_packs":false,"disallow_personal_referee_emails":false,"google_analytics_enabled":false,"youtube_cookie_management":false,"restrict_job_visibility":false,"indeed_use_shared_client_id":true,"onboarding_v2_background_check_need_review_opt_out":true,"can_delete_scorecards":false,"reference_checking_review_forms":false,"indeed_disposition_sync":true,"onboarding_v2_progress_tracker_updates":true,"job_posting_address":false,"onboarding_v2_reporting":true,"send_rescheduled_interview_cancellation_events":false,"editable_question_answers":false,"customisable_columns":true,"careers_site_chatbot":false,"careers_page_ai_auditor":false,"clientside_job_posting_filtering":false,"ai_custom_fields":true,"delay_essential_cookie_setting":false,"document_templates_multiple_signers":false,"careers_site_chatbot_voice_prompts":false,"disable_willUpdateUrl":false,"insights_hub_global_filters":true,"multiple_video_interview_provider_support":false,"instant_impact_client":false,"autofill_offer_fields_from_job_fields":true,"new_workflow_automation_pricing":false,"google_translate_widget":false,"reference_checking_paused":false,"determine_interview_host":false,"chatbot_application_flow":false,"experimental_parallel_report_generation":false,"indeed_job_postings_api":false,"willo_pinpoint_video_interviewing":false,"bulk_actions_open_stages":true,"send_daily_reminders_for_onboarding_stages":true,"saved_views_open_stages":true,"onboarding_process_step_deadlock_handlers":false,"automatic_assignment_to_onboarding_improvements":true,"interview_invite_restriction":false,"include_open_date_on_jobs_page":true,"waypoint_logging":false,"multiple_question_collections":false,"updated_requisitions_cards":false,"integer_ai_custom_fields":true,"onboarding_v2_notification_candidate_messages":false,"new_custom_field_reporting_filters":true,"approval_workflows_additional_information":false,"onboarding_v2_assigned_step_notifications":false,"onboarding_notify_candidate_on_team_member_stage_completion":false,"onboarding_v2_start_date_change_reasons":true,"display_team_member_stages_in_onboarding_candidate_portal":false,"show_api_keys_once":false,"report_empty_not_empty_operators":true,"whitelabelled_certn_centric_background_checks":false,"hybrid_interviews":true,"new_conferencing_provider_ux":false,"marine_cv_parsing":false,"stage_group_visibilities":false,"automatic_sftp_report_encryption":false,"filter_reports_by_candidate_current_stage":true,"use_planetscale_optimized_candidate_queries":false,"video_interview_willo_paused":false,"inferred_answers":false,"reference_checking_time_based":true,"ai_criteria_score":true,"upsell_reference_checking":false,"zinc_polling_process_onboarding_answers":false,"display_approval_status":true,"no_reply_emails":true,"show_pinpoint_credits_messaging":false,"cv_redaction":true,"cv_parsing":true,"email_template_table_view":false,"api_logging":true,"api_redesign":true,"facebook_advert_exclude_instagram":false,"disable_referral_user_notifications":false,"allow_dei_fields_in_bulk_application_upload":false,"merge_attachments_to_pdf":false,"overriding_job_access":true,"candidate_copilot":true,"candidate_assessment_workflow_automation_trigger":false,"refresh_csrf_token_before_application_submit":false,"pinpoint_checks_paused":false,"onboarding_candidate_viewer_role":false,"wism_cached_onboarding_application":false,"manually_added_candidates_required_questions":false,"wism_metrics_tracking":false,"use_chunked_report_filtering":false,"onboarding_comment_notification_routing":false,"restrict_onboarding_candidate_comment_visibility":false,"enforce_two_factor_authentication":false,"onboarding_process_validator":false,"ai_notetaker":false,"skip_thanks_for_applying_email":false,"candidate_companion_reporting":false,"indeed_apply_address_questions":false,"notifications_scoped_to_candidate_owners":false,"optimised_comment_queries":false,"use_pluck_candidate_policy_queries":false,"show_all_candidates_count":false,"willo_video_interviewing_early_access":false,"nova_scoring":false,"scim_request_logging":false,"talent_pipeline_index_improvements":false,"editable_talent_pipeline_question_answers":false,"bulk_actions_select_all":false,"upsell_willo_video_interviewing":false,"edit_approved_offer_start_date":false,"activity_feed":false,"job_team_roles":false,"indeed_apply_use_job_posting_questions":false,"enable_job_table_view_sorting":false,"linkedin_premium_omit_poster_email":false,"optimised_pdf_export":false,"application_remover_role":false},"enabledLocaleKeys":["en"],"userRoles":null,"onboardingSettings":{"isOnboardingEnabled":false}}

Key Requirements

{"htmlString":"\u003cul\u003e\n\u003cli\u003e\n\u003c!--block--\u003eGood understanding of Luxembourg GAAP and IFRS. Understanding in US GAAP would be an advantage. \u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003eGood understanding of fund structures in Luxembourg.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003eExperience in accounting for Private Equity funds, Holdings Companies or SPVs.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003eKnowledge of the regulatory regulations about Alternative funds.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003eUnderstanding VAT and tax returns would be an advantage.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003eProblem-solving skills, ability to build strong client relationships and proactive mindset. \u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003eExcellent interpersonal and communication skills.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003eAbility to work in a rapidly expanding environment.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003eTime planning skills with solid deadline orientation.\u003c/li\u003e\n\u003c/ul\u003e","featureFlags":{"job_templates":"enabled"},"companySettings":{"edit_offer_before_send":true,"facebook_advert":true,"bulk_download":false,"move_to_hired_on_offer_acceptance":true,"bulk_email_job_seekers":false,"workflow_automation":true,"job_requisition_management":true,"essential_cookies_only":false,"use_company_from_address":true,"semi_private_comments":false,"additional_statuses":true,"multiple_company_themes":false,"strict_ofccp_compliance":false,"grouped_jobs":false,"move_to_any_job":true,"remove_logo_from_email_template":false,"candidate_job_preferences":false,"automatically_reject_referrals":false,"indeed_feed_stages":false,"variable_sign_off_signatories":true,"react_select_on_external_jobs":false,"monitor_with_rum":false,"restricted_cronofy_oauth_scope":false,"application_national_identifiers":false,"allow_inactive_structures":false,"visible_other_applications":true,"allow_editing_job_requisition_fields":true,"multiple_job_postings":false,"max_applications":false,"group_interviews":false,"create_requisitions_for_existing_jobs":true,"team_rejection_notification":false,"send_pdf_copy_of_application":false,"disable_indeed_feed":true,"vonq_v2":true,"redirect_to_custom_subdomain":true,"add_cc_and_bcc_to_email":true,"allow_creating_company_teams":false,"manually_send_offers":false,"private_calendar_events":true,"candidate_details_in_offer_header":false,"show_date_in_offer_header":true,"show_job_seekers_in_all_candidates":false,"talent_pipeline":true,"anonymous_screening":true,"candidate_surveys":true,"task_management":true,"offer_management":true,"referral_management":true,"advanced_reporting":true,"allow_cover_letters":true,"location_city_state":false,"dei_reports":true,"accessible_date_and_phone":false,"internship_programme":false,"stage_visibilities":true,"onboarding_v2":false,"limit_onboarding_to_hired_candidates":false,"personal_details_auto_update":true,"group_assessments":true,"enforce_all_offer_fields_required":false,"custom_job_posting_locations":false,"offer_splitting":false,"download_pdf_application":true,"workflow_automation_v2":true,"disable_cookie_dialog":false,"linkedin_job_postings":true,"talent_pipeline_v2":true,"require_headcount":false,"onboarding_v1":true,"skills":true,"careers_site_builder_v2":false,"extra_monitoring_for_automations":false,"docusign_logging":false,"enable_cronofy_event_deletion_tracking":false,"allow_mydata_deletion":true,"edit_sent_offers":false,"scorecard_summary":true,"custom_field_option_labels":false,"position_management":false,"master_job_applications_view":false,"show_all_candidates_index":true,"structured_sections":true,"linkedin_rsc":true,"use_fallback_sign_off_workflows":false,"report_only_csp":false,"basic_consent_management":false,"conditional_custom_fields":true,"allow_bulk_pool":false,"enforce_all_offer_salary_field":false,"allowed_email_suffixes_only_for_internal_jobs":false,"auto_translate":false,"careers_site_form_captchas":false,"premium_workflow_automations":false,"offer_retracted_notification":false,"approval_lists":false,"show_compensation_by_default":true,"recruitment_agencies":false,"can_skip_sign_off_stage":false,"redirect_to_copied_object":false,"redirect_moved_job_to_copied_object":false,"hide_discarded_eq_templates_in_reports":true,"external_recruiters":true,"recruitment_agency_location_matching":false,"onboarding_v2_turbocharger":false,"radius_search":false,"edit_sent_offers_all_fields":false,"manage_communication_preferences":true,"monitor_saml":false,"approval_workflow_logging":false,"alternative_saml_claim_identifier":false,"additional_permissions":false,"integration_plugins":false,"disable_public_hiring_profiles":false,"candidate_custom_fields":false,"indeed_theme_sourcename":false,"postmark_event_monitoring":false,"stage_dates_in_external_application":false,"onboarding_dashboard_stage_step_ownership":true,"onboarding_v2_enforce_job_visibilities":false,"reference_checking":false,"bulk_csv_editing":false,"filled_tab":false,"remove_email_footer":false,"reject_all_other_applications":false,"remove_comp_time_unit_on_offer":false,"sign_off_specificity_v2":false,"always_send_notifications":false,"onboarding_document_templates":true,"referrals_user_notification_defaults":false,"email_open_tracking":true,"email_link_tracking":true,"create_cached_job_and_stage_visibilities":false,"cached_job_and_stage_visibilities":false,"notify_interested_candidates":false,"hide_cv_download":false,"hide_individual_connect":false,"state_filters":true,"offer_packs":false,"disallow_personal_referee_emails":false,"google_analytics_enabled":false,"youtube_cookie_management":false,"restrict_job_visibility":false,"indeed_use_shared_client_id":true,"onboarding_v2_background_check_need_review_opt_out":true,"can_delete_scorecards":false,"reference_checking_review_forms":false,"indeed_disposition_sync":true,"onboarding_v2_progress_tracker_updates":true,"job_posting_address":false,"onboarding_v2_reporting":true,"send_rescheduled_interview_cancellation_events":false,"editable_question_answers":false,"customisable_columns":true,"careers_site_chatbot":false,"careers_page_ai_auditor":false,"clientside_job_posting_filtering":false,"ai_custom_fields":true,"delay_essential_cookie_setting":false,"document_templates_multiple_signers":false,"careers_site_chatbot_voice_prompts":false,"disable_willUpdateUrl":false,"insights_hub_global_filters":true,"multiple_video_interview_provider_support":false,"instant_impact_client":false,"autofill_offer_fields_from_job_fields":true,"new_workflow_automation_pricing":false,"google_translate_widget":false,"reference_checking_paused":false,"determine_interview_host":false,"chatbot_application_flow":false,"experimental_parallel_report_generation":false,"indeed_job_postings_api":false,"willo_pinpoint_video_interviewing":false,"bulk_actions_open_stages":true,"send_daily_reminders_for_onboarding_stages":true,"saved_views_open_stages":true,"onboarding_process_step_deadlock_handlers":false,"automatic_assignment_to_onboarding_improvements":true,"interview_invite_restriction":false,"include_open_date_on_jobs_page":true,"waypoint_logging":false,"multiple_question_collections":false,"updated_requisitions_cards":false,"integer_ai_custom_fields":true,"onboarding_v2_notification_candidate_messages":false,"new_custom_field_reporting_filters":true,"approval_workflows_additional_information":false,"onboarding_v2_assigned_step_notifications":false,"onboarding_notify_candidate_on_team_member_stage_completion":false,"onboarding_v2_start_date_change_reasons":true,"display_team_member_stages_in_onboarding_candidate_portal":false,"show_api_keys_once":false,"report_empty_not_empty_operators":true,"whitelabelled_certn_centric_background_checks":false,"hybrid_interviews":true,"new_conferencing_provider_ux":false,"marine_cv_parsing":false,"stage_group_visibilities":false,"automatic_sftp_report_encryption":false,"filter_reports_by_candidate_current_stage":true,"use_planetscale_optimized_candidate_queries":false,"video_interview_willo_paused":false,"inferred_answers":false,"reference_checking_time_based":true,"ai_criteria_score":true,"upsell_reference_checking":false,"zinc_polling_process_onboarding_answers":false,"display_approval_status":true,"no_reply_emails":true,"show_pinpoint_credits_messaging":false,"cv_redaction":true,"cv_parsing":true,"email_template_table_view":false,"api_logging":true,"api_redesign":true,"facebook_advert_exclude_instagram":false,"disable_referral_user_notifications":false,"allow_dei_fields_in_bulk_application_upload":false,"merge_attachments_to_pdf":false,"overriding_job_access":true,"candidate_copilot":true,"candidate_assessment_workflow_automation_trigger":false,"refresh_csrf_token_before_application_submit":false,"pinpoint_checks_paused":false,"onboarding_candidate_viewer_role":false,"wism_cached_onboarding_application":false,"manually_added_candidates_required_questions":false,"wism_metrics_tracking":false,"use_chunked_report_filtering":false,"onboarding_comment_notification_routing":false,"restrict_onboarding_candidate_comment_visibility":false,"enforce_two_factor_authentication":false,"onboarding_process_validator":false,"ai_notetaker":false,"skip_thanks_for_applying_email":false,"candidate_companion_reporting":false,"indeed_apply_address_questions":false,"notifications_scoped_to_candidate_owners":false,"optimised_comment_queries":false,"use_pluck_candidate_policy_queries":false,"show_all_candidates_count":false,"willo_video_interviewing_early_access":false,"nova_scoring":false,"scim_request_logging":false,"talent_pipeline_index_improvements":false,"editable_talent_pipeline_question_answers":false,"bulk_actions_select_all":false,"upsell_willo_video_interviewing":false,"edit_approved_offer_start_date":false,"activity_feed":false,"job_team_roles":false,"indeed_apply_use_job_posting_questions":false,"enable_job_table_view_sorting":false,"linkedin_premium_omit_poster_email":false,"optimised_pdf_export":false,"application_remover_role":false},"enabledLocaleKeys":["en"],"userRoles":null,"onboardingSettings":{"isOnboardingEnabled":false}}

Minimum Education, Qualifications and Working Experience

{"htmlString":"\u003cul\u003e\n\u003cli\u003e\n\u003c!--block--\u003eMinimum bachelor’s degree in accounting, finance, or economics with 3-5 years of experience in fund accounting. An accounting qualification, such as an ACCA, would be an asset.\u003c/li\u003e\n\u003cli\u003e\n\u003c!--block--\u003eFluency in English; professional knowledge of French and/or German is an asset.\u003c/li\u003e\n\u003c/ul\u003e","featureFlags":{"job_templates":"enabled"},"companySettings":{"edit_offer_before_send":true,"facebook_advert":true,"bulk_download":false,"move_to_hired_on_offer_acceptance":true,"bulk_email_job_seekers":false,"workflow_automation":true,"job_requisition_management":true,"essential_cookies_only":false,"use_company_from_address":true,"semi_private_comments":false,"additional_statuses":true,"multiple_company_themes":false,"strict_ofccp_compliance":false,"grouped_jobs":false,"move_to_any_job":true,"remove_logo_from_email_template":false,"candidate_job_preferences":false,"automatically_reject_referrals":false,"indeed_feed_stages":false,"variable_sign_off_signatories":true,"react_select_on_external_jobs":false,"monitor_with_rum":false,"restricted_cronofy_oauth_scope":false,"application_national_identifiers":false,"allow_inactive_structures":false,"visible_other_applications":true,"allow_editing_job_requisition_fields":true,"multiple_job_postings":false,"max_applications":false,"group_interviews":false,"create_requisitions_for_existing_jobs":true,"team_rejection_notification":false,"send_pdf_copy_of_application":false,"disable_indeed_feed":true,"vonq_v2":true,"redirect_to_custom_subdomain":true,"add_cc_and_bcc_to_email":true,"allow_creating_company_teams":false,"manually_send_offers":false,"private_calendar_events":true,"candidate_details_in_offer_header":false,"show_date_in_offer_header":true,"show_job_seekers_in_all_candidates":false,"talent_pipeline":true,"anonymous_screening":true,"candidate_surveys":true,"task_management":true,"offer_management":true,"referral_management":true,"advanced_reporting":true,"allow_cover_letters":true,"location_city_state":false,"dei_reports":true,"accessible_date_and_phone":false,"internship_programme":false,"stage_visibilities":true,"onboarding_v2":false,"limit_onboarding_to_hired_candidates":false,"personal_details_auto_update":true,"group_assessments":true,"enforce_all_offer_fields_required":false,"custom_job_posting_locations":false,"offer_splitting":false,"download_pdf_application":true,"workflow_automation_v2":true,"disable_cookie_dialog":false,"linkedin_job_postings":true,"talent_pipeline_v2":true,"require_headcount":false,"onboarding_v1":true,"skills":true,"careers_site_builder_v2":false,"extra_monitoring_for_automations":false,"docusign_logging":false,"enable_cronofy_event_deletion_tracking":false,"allow_mydata_deletion":true,"edit_sent_offers":false,"scorecard_summary":true,"custom_field_option_labels":false,"position_management":false,"master_job_applications_view":false,"show_all_candidates_index":true,"structured_sections":true,"linkedin_rsc":true,"use_fallback_sign_off_workflows":false,"report_only_csp":false,"basic_consent_management":false,"conditional_custom_fields":true,"allow_bulk_pool":false,"enforce_all_offer_salary_field":false,"allowed_email_suffixes_only_for_internal_jobs":false,"auto_translate":false,"careers_site_form_captchas":false,"premium_workflow_automations":false,"offer_retracted_notification":false,"approval_lists":false,"show_compensation_by_default":true,"recruitment_agencies":false,"can_skip_sign_off_stage":false,"redirect_to_copied_object":false,"redirect_moved_job_to_copied_object":false,"hide_discarded_eq_templates_in_reports":true,"external_recruiters":true,"recruitment_agency_location_matching":false,"onboarding_v2_turbocharger":false,"radius_search":false,"edit_sent_offers_all_fields":false,"manage_communication_preferences":true,"monitor_saml":false,"approval_workflow_logging":false,"alternative_saml_claim_identifier":false,"additional_permissions":false,"integration_plugins":false,"disable_public_hiring_profiles":false,"candidate_custom_fields":false,"indeed_theme_sourcename":false,"postmark_event_monitoring":false,"stage_dates_in_external_application":false,"onboarding_dashboard_stage_step_ownership":true,"onboarding_v2_enforce_job_visibilities":false,"reference_checking":false,"bulk_csv_editing":false,"filled_tab":false,"remove_email_footer":false,"reject_all_other_applications":false,"remove_comp_time_unit_on_offer":false,"sign_off_specificity_v2":false,"always_send_notifications":false,"onboarding_document_templates":true,"referrals_user_notification_defaults":false,"email_open_tracking":true,"email_link_tracking":true,"create_cached_job_and_stage_visibilities":false,"cached_job_and_stage_visibilities":false,"notify_interested_candidates":false,"hide_cv_download":false,"hide_individual_connect":false,"state_filters":true,"offer_packs":false,"disallow_personal_referee_emails":false,"google_analytics_enabled":false,"youtube_cookie_management":false,"restrict_job_visibility":false,"indeed_use_shared_client_id":true,"onboarding_v2_background_check_need_review_opt_out":true,"can_delete_scorecards":false,"reference_checking_review_forms":false,"indeed_disposition_sync":true,"onboarding_v2_progress_tracker_updates":true,"job_posting_address":false,"onboarding_v2_reporting":true,"send_rescheduled_interview_cancellation_events":false,"editable_question_answers":false,"customisable_columns":true,"careers_site_chatbot":false,"careers_page_ai_auditor":false,"clientside_job_posting_filtering":false,"ai_custom_fields":true,"delay_essential_cookie_setting":false,"document_templates_multiple_signers":false,"careers_site_chatbot_voice_prompts":false,"disable_willUpdateUrl":false,"insights_hub_global_filters":true,"multiple_video_interview_provider_support":false,"instant_impact_client":false,"autofill_offer_fields_from_job_fields":true,"new_workflow_automation_pricing":false,"google_translate_widget":false,"reference_checking_paused":false,"determine_interview_host":false,"chatbot_application_flow":false,"experimental_parallel_report_generation":false,"indeed_job_postings_api":false,"willo_pinpoint_video_interviewing":false,"bulk_actions_open_stages":true,"send_daily_reminders_for_onboarding_stages":true,"saved_views_open_stages":true,"onboarding_process_step_deadlock_handlers":false,"automatic_assignment_to_onboarding_improvements":true,"interview_invite_restriction":false,"include_open_date_on_jobs_page":true,"waypoint_logging":false,"multiple_question_collections":false,"updated_requisitions_cards":false,"integer_ai_custom_fields":true,"onboarding_v2_notification_candidate_messages":false,"new_custom_field_reporting_filters":true,"approval_workflows_additional_information":false,"onboarding_v2_assigned_step_notifications":false,"onboarding_notify_candidate_on_team_member_stage_completion":false,"onboarding_v2_start_date_change_reasons":true,"display_team_member_stages_in_onboarding_candidate_portal":false,"show_api_keys_once":false,"report_empty_not_empty_operators":true,"whitelabelled_certn_centric_background_checks":false,"hybrid_interviews":true,"new_conferencing_provider_ux":false,"marine_cv_parsing":false,"stage_group_visibilities":false,"automatic_sftp_report_encryption":false,"filter_reports_by_candidate_current_stage":true,"use_planetscale_optimized_candidate_queries":false,"video_interview_willo_paused":false,"inferred_answers":false,"reference_checking_time_based":true,"ai_criteria_score":true,"upsell_reference_checking":false,"zinc_polling_process_onboarding_answers":false,"display_approval_status":true,"no_reply_emails":true,"show_pinpoint_credits_messaging":false,"cv_redaction":true,"cv_parsing":true,"email_template_table_view":false,"api_logging":true,"api_redesign":true,"facebook_advert_exclude_instagram":false,"disable_referral_user_notifications":false,"allow_dei_fields_in_bulk_application_upload":false,"merge_attachments_to_pdf":false,"overriding_job_access":true,"candidate_copilot":true,"candidate_assessment_workflow_automation_trigger":false,"refresh_csrf_token_before_application_submit":false,"pinpoint_checks_paused":false,"onboarding_candidate_viewer_role":false,"wism_cached_onboarding_application":false,"manually_added_candidates_required_questions":false,"wism_metrics_tracking":false,"use_chunked_report_filtering":false,"onboarding_comment_notification_routing":false,"restrict_onboarding_candidate_comment_visibility":false,"enforce_two_factor_authentication":false,"onboarding_process_validator":false,"ai_notetaker":false,"skip_thanks_for_applying_email":false,"candidate_companion_reporting":false,"indeed_apply_address_questions":false,"notifications_scoped_to_candidate_owners":false,"optimised_comment_queries":false,"use_pluck_candidate_policy_queries":false,"show_all_candidates_count":false,"willo_video_interviewing_early_access":false,"nova_scoring":false,"scim_request_logging":false,"talent_pipeline_index_improvements":false,"editable_talent_pipeline_question_answers":false,"bulk_actions_select_all":false,"upsell_willo_video_interviewing":false,"edit_approved_offer_start_date":false,"activity_feed":false,"job_team_roles":false,"indeed_apply_use_job_posting_questions":false,"enable_job_table_view_sorting":false,"linkedin_premium_omit_poster_email":false,"optimised_pdf_export":false,"application_remover_role":false},"enabledLocaleKeys":["en"],"userRoles":null,"onboardingSettings":{"isOnboardingEnabled":false}}

About Langham Hall

Langham Hall provides premium quality accounting, fund administration and investor reporting services to Real Estate and Private Equity Fund clients.Langham Hall invests in people and in developing them professionally. We are extremely proud of our leadership-focused culture which fosters a dedicated, approachable and collaborative way of working. We offer the opportunity to progress your career and study professional qualifications; through intensive training and where applicable, full exam tuition and study support.Langham Hall is a fast-growing company and as such staff experience a variety of responsibilities and inclusion in exciting initiatives beyond their day-to-day role. Employees are supported and encouraged to deliver a first-class service and opportunities are identified at an early stage for employees to engage with our clients which enables them feel involved and challenged in their work.

We are proud of our positive working culture which is reinforced through our employees and our extremely low staff turnover and we seek out people that believe in our values.

Learn more about Langham Hall by visiting our website: https://www.langhamhall.com/ Apply Now