Senior Fund Accountant - Luxembourg

Posted 09 November 2023
Salary Negotiable
Job type Permanent
Discipline Finance, Accounting & Audit
Contact NameScarlett Worthington

Job description

Senior Fund Accountant - Luxembourg

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
  • 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.