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Senior Fund Accountant

Senior Fund Accountant

Selectluxembourg
Il y a plus de 30 jours
Description de poste

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 :

  • 3-5 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.
  • 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.

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