Senior Fund Accountant

Posted 05 March 2024
Salary Negotiable
LocationLuxemburg
Job type Permanent
Discipline Fund Accounting & Operations
Reference0019
Contact NameScarlett Worthington

Job description

Senior Fund Accountant PERE

The Senior Fund Accountant will carry our accounting duties of fund structures under the direction of a Financial Reporting Manager.

Key Responsibilities

  • Complete bookkeeping tasks that include a range of funds and management companies
  • Be responsible for audit queries
  • Prepare bank reconciliations whilst providing supporting documentation evidencing transactions
  • Be responsible for the preparation and reconciliation of periodic direct and indirect tax returns
  • Act as a mentor to more junior staff

Essential Skills and Experience

  • A degree in Accounting, Economics or Finance
  • 3-5 years experience as a Fund Accountant
  • Experience with Alternative Investment Funds
  • Studying towards a relevant accounting qualification (ACCA, ACA etc.)

If you believe you fit the requirements of this role, apply now and a consultant will be in touch