Senior Fund Accountant
L-1510 Luxembourg
il y a 13j
source : Paperjam

Your responsibilities will include :

  • Bookkeeping a complex range of funds, management companies and associated fund structures
  • Completing all aspects of accounting matters
  • Dealing with the completion of audit queries
  • Preparing bank reconciliations
  • Maintaining records on eFront and Microsoft Excel working paper schedules for all aspects
  • of accounting

  • Dealing with the preparation of tax returns
  • Acting as a mentor to junior staff.
  • Your profile :

  • You hold a degree in Finance / Accounting
  • You have at least 4 years of experience in Accounting or any relevant sector
  • You are fluent in English
  • You are studying towards a relevant professional qualification
  • ACCA or ACA)

  • You have computer literacy skills.
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