Fund Accountant - Private Equity

Why apply

The customeris offering a great alternative in fund and corporate services with a focus on alternative strategy asset classes.

Theyemployover 1600 people across six jurisdictions

They are a trusted parner for more than 400 funds and have over 400 BN assets under management.

About the offer

Permanent contract

Location : Luxembourg

Top 3 Key competencies :

• Fund Servicing Experience
• Degree in Accounting/Finance
• Accountancy expertience

About our client

Sector : Fund Services

Values : Caring Bright Passionate

Employees : Luxembourg : 400 Worldwide : 1600

Your missions

As Fund Accountant Private Equityyou willcarry out the dailyaccounting of fund structures and you will be receiving support and reporting tothe Financial Reporting Manager.

This position is a great opportunity to :

• Be responsible for the bookkeeping of several companies and funds management companies and associated fund structures
• Support with all aspects of accounting matters: preparation statutory financial statements and proofing of investor reports and adhoc investor queries
• Take part inthe completion of audit queries
• Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
• Maintain accurate records on Yardi and Microsoft Excel working paper schedules for all aspects of bookkeeping
• Assist and support the induction integration and training of Trainee staff

Your Ideal Profile:

• Bachelor or Master degree in Accounting Economics or Finance
• 2 years of experience in Accounting preferablyin an international environment in an Audit Firm/ Fund Services/Corporate Services / Real Estate organization or similar experience
• The candidate will ideally havea relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
• Fluent in English
• Computer literacy skills are essential

• A candidate experience with Source Up its

• Carry out a skills assessment (soft skills and technical skills) in order to better define your professional project
• Access to your test results to guide you to your best career choices
• Interview coaching session before the client meeting
• Consistent and fair recruitment process with respect transparency and trust