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Fund Accountant

REF J43354
Location: Luxemburg
Employment Type: Permanent
Salary: Negotiable

Our client is a leading global asset services company currently recruiting for a Fund Accountant in Luxembourg on a permanent basis. This is an exciting opportunity for a junior to mid-level candidate open to relocating or currently based in the region.

Responsibilities:

• Ensuring effective communication with the Fund Accounting Manager/VP of Fund Accounting regarding escalation of issues or potential issues
• Ability to work independently and meet deadlines without constant supervision
• Prepare and review fee calculations including management & administration fees, clawbacks, and carried interest calculations
• Prepare financial statements, footnotes & partner capital statements
• Assist with loading of client's tax lots, cash balance and trial balance onto the accounting platform

Requirements:

• 1 - 2+ years of previous fund accounting experience and or fund administration with asset manager or private equity fund administrator or big 4
• Bachelor’s Degree required in Accounting, Finance or Economics Degree
• Fluent in French and/or German are an advantage but not essential
• Excellent analytical & problem-solving skills

Salary is negotiable depending on experience

If you are interested in applying for this position and you meet the key criteria please reply to Liam Murphy at your earliest convenience

Interested in this position?

Speak with Liam Murphy about this role today.