Fund Accountant (m/f). Luxemburgo

Your role

Our Fund Accounting team at xxxx are primarily responsible for all aspects of day-to-day accounting for one or more assigned structures.

Reporting to the Senior Accountant or above you will be taking full ownership of bookkeeping, payments and accounts preparation.

Your focus

Ownership of bookkeeping transactions and maintenance of accounting records for multiple client entities

Prepare timely and accurate accounting output for senior review

Prepare reconciliations of management accounts with prompt research and correction of any variances

Preparation of interim and annual statutory accounts in line with appropriate standards

Process unreconciled items identified between bank records and core systems

Meet all reporting deadlines in line with policy and procedures

Liaise professionally with third parties, including auditors and lawyers

Your experience

Have strong academics and is in the process of studying towards professional qualification (ACCA, ACA, CIMA or equivalent) with a demonstrated passion for learning

Able to demonstrate excellent communication skills providing clear direction and attentive listening

Is proactive and responsive

Be accountable to self and others to meet commitments with evidence of monitoring work and measuring results

Present a high level of motivation, accepting opportunities and challenges with a sense of urgency and enthusiasm

All individuals are assigned responsibility for assisting in the overall information security and data protection environment. This includes attending and completing all mandatory information security and data protection training and complying with all applicable policies and procedures.

Any questions or issues should be escalated in a timely manner to designated individuals, or if in doubt, consultation should take place with the relevant line manager.