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Senior Fund Accountant
SelectluxembourgIl y a plus de 30 jours
Description de poste3-5 years fund accounting experience with in an Alternative Investment space. Bachelors degree in accounting, or similar. Fluent in English. Sound understanding of LuxGAAP and preferably IFRS.
Description de fonction The Role :
- Execute treasury responsibilities such as reconciliation of bank accounts, processing of disbursements and preparation of cash reporting.
- Prepare and submit journal entries into cloud-based industry specific accounting software.
- Prepare assigned workpapers for fund products within the quarterly reporting cycle.
- Assist in preparation of GAAP financial statements.
- Prepare and manage multiple ad-hoc investor inquires.
- Assist in the preparation of capital activity (capital calls and distributions).
- Communicate with clients and team.
Profil
The Profile :
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 solutions space are actively seeking a Senior Fund accountant for their Luxembourg office. This role will play a vital role in the company’s growth and strategy forwards. The ideal candidate has experience in a fund administrator with sound understanding of LuxGAAP.
OffreCompetitive
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