Junior Fund Accountant
TMF Group
Luxembourg, Luxembourg
il y a 14h

Junior Fund Accountant

Client focused full time - Luxembourg

Key Responsibilities :

Be part of the Alternative Investment Fund Services team (Private Equity, Real Estate and Debt)

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
  • Your profile :

  • 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
  • IT skills : Microsoft Office
  • Working at TMF Group offers :

  • Excellent working conditions
  • Learning opportunities : you will work with highly experienced colleagues who are ready to share their knowledge, and will receive the opportunity to work on diverse and complex client requests.
  • You will also be able to apply for and be supported for training.

  • Value-driven work environment : you can expect integrity and respect from all your colleagues and your leadership team.
  • Teamwork : an environment where we learn from our mistakes and work together to improve our processes continuously. A no-
  • blame culture where teamwork is important valued and lived daily.

  • Ambition : we are a growing company in which we constantly look for the next opportunity and where all ideas are welcome.
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