Private Equity Fund Accountant AO883020
KR International Recruitment
Luxembourg
il y a 2j

KR Recruitment is delighted to be recruiting a Senior Fund Accountant for this established and growing service provider based in Luxembourg.

With a flat, almost collegiate atmosphere, they offer a promising career path to employees who are looking for a long-term career in a real meritocracy with world-wide opportunities.

As a Senior Fund Accountant, you will be reporting directly to the Assistant Manager / Manager. You will have to be client focused and commit to provide quality service to internal and external clients.

Your key responsibilities are : Prepare the financial statements with accounting standards Oversee of the maintenance and control of primary accounting records for different clients Liaise with the Auditors and Business Partners Ensuring compliance with regulatory standards.

Oversee and review of timely and accurate Net Asset Value, distributions and other fund accounting Oversee and review the preparation of monthly reconciliations of balance sheet Your profile : 3+ years of experience working in a similar position University graduate in Economics, Accountant, Finance or any related subjects Keen to study for a ACCA qualification Previous experience within a service provider is desirable For a confidential discussion regarding this role, please send us your CV in the first instance or call Aidan O'Sullivan on +352 27 85 30 29

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