• Full Time, Permanent
  • Luxembourg

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

YOUR ROLE

  • Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
  • Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, NAV Calculation, statutory financial statements, and adhoc investor queries
  • Deal with the completion of routine audit queries
  • Ensure the proper execution of transactions, prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
  • Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting
  • Deal with the preparation and reconciliation of periodic direct and indirect tax returns
  • Act as a mentor to junior staff under the supervision of senior staff

 

YOUR PROFILE

  • The candidate will be expected to be studying towards a relevant professional qualification
    (preferably having commenced ACCA Professional or Advanced level)
  • Some technical financial services knowledge
  • Knowledge of the legal and regulatory framework
  • Good accounting and financial logical skills
  • Computer literacy skills are essential
  • Sense of responsibility, organisation, rigour and precision
  • Fluent in English and French

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