Vacantes de contable en Luxemburgo

Your role

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

Reporting to the Fund Accounting Manager you will work closely others in the team with a mentor role for Trainees and Fund Accountants.

Your focus

Oversight and review of New Asset Values, balance sheet accounts, financial statements and audit or investor confirmations

Engage with clients and auditors and deliver to deadlines, ensuring compliance and regulatory standards are respected

Preparing of statutory financial statements in accordance with accounting standards

Identify exceptions and problems affecting accounting records and communicate same to management and assist in resolution

Prepare routine and ad hoc management reports

Your experience

Have strong academics and qualified (ACCA, ACA, CIMA or equivalent)

Able to demonstrate excellent communication skills providing clear direction

Demonstrate a collaborate style working with others to build partnerships to meet shared objectives

Be able to analysis complex information to effectively solve problems

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.

Our pledge

As a people-first organisation, we aim to attract the best people and help them develop so they can deliver exceptional client services. We embrace diversity, and have a culture of openness, which is reflected in our core values – engagement, partnership, integrity, and commitment. Whether you're a client or a colleague, Saltgate will partner with you to ensure you can achieve your best. Saltgate is an equal opportunities employer and positively encourages applications from suitably qualified and eligible candidates regardless of sex, race, disability, age, sexual orientation, gender reassignment, religion or belief, marital status, or pregnancy and maternity.