Senior Fund Accountant - Luxembourg

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

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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

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Essential Skills and Experience

• A degree in Accounting, Economics or Finance

• 3-5 years experience as a Fund Accountant

• Studying towards a relevant accounting qualification (ACCA, ACA etc.)

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

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