Auditor to Accountant / Controller Top Asset Manager
Are you passionate about moving into Accountancy / Controller? We are actively looking for an experienced Senior Fund Accountant from an Audit Background to join an international company providing fund and corporate services.
Your role :
You will be led by a Financial Manager to provide unrivalled day-to-day fund accounting services on alternative funds :
Perform the A to Z fund accounting on a complex range of funds, Manco;
Be in charge of the preparation, reconciliation and proofing of investor reports, financial statements, and investors queries;
Liaise with Clients and maintain a good relationship;
Liaise with auditors and complete their queries;
Prepare bank reconciliations and provide relevant documents.
2+ Audit Years’ Experience;
Lux GAAP and IFRS knowledge
Fluent in English
Sound technical financial services knowledge;
Computer literacy skills are essential.
Great room for progression;
Very good work life balance;
Well-diversified range of tasks;
Training provided to enhance your ability to provide sound accountancy services;
High quality of services;
Would finance the ACCA.
Are you enthusiastic about this job? Send your CV to