Senior Corporate Accountant

Our client is a global service asset service provider with several open positions due to the rapid expansion of their industry-leading team in Luxembourg.

Positions open from junior to senior level in both Fund and Corporate Accounting teams, this would be an excellent chance to join a well-established company with a huge scope for career development and diverse positive working atmosphere.

Roles and responsibilities:

• Book keep of a portfolio of companies and funds, management companies and associated fund structures within the team
• Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
• Assist with the completion of audit queries
• Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
• Maintain accurate records on Yardi and Microsoft Excel working paper schedules for all aspects of bookkeeping
• Assist and support the induction, integration and training of Trainee staff

Experience and Skills required :

• Bachelor or Master degree in Accounting, Economics or Finance
• 2 - 3 years' experience in Accounting in an international environment in a Corporate Services / Fund Services / Real Estate organisation, Audit Firm or similar experience
• The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
• Some technical financial services knowledge
• Computer literacy skills are essential

If you're interested in the role or would like to dip your toes into the market don't hesitate to contact me via :

443333076556