• Full Time, Permanent
  • luxembourg

As a Fund Accountant, you will carry out routine day-to-day accounting of fund structures under the
direction of a Financial Reporting Manager.


  • Book keep funds, management companies and associated fund structures within the team
  • Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
  • Assist with the completion of routine audit queries
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing
  • Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects
    of bookkeeping
  • Assist in the preparation and reconciliation of periodic direct and indirect tax returns
  • Assist and support the induction, integration and training of Trainee staff


  • The candidate will be expected to be studying towards a relevant professional qualification
    (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
  • Some technical financial services knowledge
  • Computer literacy skills are essential



To apply for this job email your details to recruitment@gwsadvisory.com.