Junior Fund Accountant (m/f)
Référence8u3wrmtbfv
LocalisationLuxembourg
Domaine d'activitéComptabilité
Type de contratPermanent contract
Description de l'entreprise
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.
Description de l'offre
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
Profil recherché
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
Postuler à cette offre
¹ Les informations collectées par TRANSMAN International Consulting via ce formulaire font l’objet d’un traitement informatisé ayant pour finalité la gestion des fichiers de candidatures et du recrutement. Les informations marquées d’un astérisque sont obligatoires – leur non renseignement entraîne l’impossibilité de traiter la demande. Ces informations sont à destination exclusive des services de TRANSMAN International Consulting, de ses clients et éventuels sous-traitants agissant dans le cadre de la prestation. Les données seront conservées pendant les durées nécessaires aux finalités pour lesquelles elles seront traitées, précisées dans notre Politique de protection des données.
Conformément au Règlement (UE) 2016/679 relatif à la protection des données à caractère personnel, vous disposez d’un droit d’accès, de rectification, de suppression et d’opposition pour motifs légitimes, en adressant votre courriel avec pièce d’identité à rgpd@transman-consulting.com.