Fund Accounting Officer
IQ-EQ
Luxembourg
il y a 1j
source : Brussels Jobs

Fund Accounting Officer

Job description

  • You will build strong customer relationships with existing and new clients, gaining insight into their needs and delivering customer-centric solutions.
  • Drawing on your existing experience you will be responsible for preparing financial statements and monitor, review and prepare investor reports.
  • You’ll need to be thorough in all you do, dealing with complex matters to include Private Equity and Real Estates profit distribution schemes.
  • You’ll be highly organized, pay close attention to detail and know how to work collaboratively with others to meet our common goals.
  • Using your own judgment to highlight any significant finds and put forward any recommendations to help us find an appropriate solution.

  • We are never complacent and always encourage our people to look for ways to improve our business; here everyone’s opinion counts and we will value your contribution.
  • Your long-term career goals are important to us too. We want to make sure we’re providing the support and opportunities you need to achieve your dreams so we can build a successful future, together.
  • Qualifications

  • Bachelor Degree in Economics or Finance
  • ACCA is a great asset
  • 1 - 3 years in an audit firm, service provider or 1- 2 years accounting experience in Private Equity / Real Estate alternative funds
  • Fluent in English is essential
  • French and / or German language (desirable)
  • Exposure to Lux GAAP and EVCA / INREV / IPEVC guidelines is an asset
  • Apply Now

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