Our client, one of the world’s leading Private Equity firms and the number 1 Asset Manager in Europe, is currently looking for a Senior Fund Accountant to integrate their high-
quality team.They have offices in London and Luxembourg. The Fund Accountant will, mongst other tasks, be responsible for the accountancy of funds, which can be in debt, private equity or real estate.
Senior Fund Accountant (m / f) What will your benefits be? Develop your skills by receiving internal trainings once a weekGet the opportunity to work in a good social communityYou will find the work-
life balance : flexible hoursYou will receive an attractive salary and package (meal vouchers, transport ) What will your missions and responsibilities be?
You will be responsible of the review of the monthly / quarterly reconciliations and search and correct any variancesYou will handle the accountancy for multiple client entitiesYou will work closely to Auditors and Business PartnersYou will prepare the quarterly NAVs and review CIT and VAT returns Your profile and key areas of expertise?
You have a Bachelor’s degree in Accountancy or in a similar fieldYou hold at least 3 years of experience in Fund AccountingYou have an ACCA, CIMA or any equivalent qualificationYou are fluent in English.
German and any other language is a plus >