Junior Fund Accountant
TMF Group
Luxembourg, Luxembourg
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Are you looking for a new opportunity in dealing with international clients? Are you a team player? Are you looking for opportunities to develop yourself through experience and training?

And make use of the many possibilities to grow in a large and international organization with presence in 80 countries? TMF Fund Services in Luxembourg is currently looking for a :

Junior Fund Accountant

TMF Fund Services is an independent fund administrator with over two decades of experience in providing an extensive range of services, coupled with a very personal approach.

We combine our technology, expertise and global infrastructure to deliver a customized package of services to our clients.

These include : Fund Administration, Investor Services, Portfolio & Managed Account Services, Depositary and Corporate Services.

Client focused full time - Luxembourg

Your profile :

We are looking for a junior Fund Accountant, to become part of the Alternative Investment Fund Services team (Private Equity, Real Estate and Debt).

We offer you a fast growing international work environment.

  • University degree in Accounting or Finance
  • 1 to 2 years experience in Fund Accounting or Accountig (ideally lternative Funds, Private Equity)
  • Very good knowledge of Accounting principles and Company Accounting
  • Fluent English verbal and in writing, German or French would be considered as an asset
  • A team player, who can as well work independently
  • Key Responsibilities :

    The Junior Fund Accountant (m / f) will support the current Fund Accounting team and will receive the opportunity to develop his / her own Fund Accounting knowledge :

  • Preparation of accounting bookkeeping
  • Maintaining accrual ledger for the funds
  • Calculation of income and expenses
  • Finalising the NAV of a fund for further review
  • Preparation of quarterly unaudited accounts and annual financial statements
  • Audit support by preparing audit information
  • Preparation of client payments
  • Preparation of regulatory reporting’s
  • Helping in the resolution of ad-hoc investment manager and investor’s queries
  • Contribute to the overall client’s satisfaction
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