Junior Fund Accountant (m/f)

Company description

With around US$100bn of assets under administration, our client provides fund administration and accounting services for private equity, debt, and real estate asset classes. Ideally located in Luxembourg City center, its human-sized team is currently searching for a:

Junior Fund Accountant (m/f)

The Junior Fund Accountant will support the Senior Fund Accountant to deliver all aspects of day-to-day accounting and payments for one or more assigned structures.

Job description

Responsibilities

• Undertaking bookkeeping services to a range of entities (companies, funds and trusts) up to TB Level including cash books, bank reconciliations and journals

• Assist with the preparation of management reporting and maintenance of accounting files for one or more client entities

• Assist with the preparation of financial statements for one or more client entities

• Support payment processing and build a working knowledge of how payments are processed

• Liaise professionally with clients (internal and external) and third parties (by email, telephone and face to face)

• Complete ad hoc duties as required from time to time

• Follow appropriate company's policies and procedures

• Assist with the investigation and delivery of responses to auditors and client queries in an accurate and expedient manner

• Change Assist to proactively support

Required profile

Profile

• Degree educated

• Willing to study towards a relevant professional qualification (ACCA or equivalent).

• A 1st relevant working experience in a similar role will be highly appreciated

• Fluency in English is a must – any other language will be a plus

• Team player with positive attitude

• Excellent communication and organizational skills

• Ability to multi-task

• Ability to work on own initiative and to be highly disciplined