Junior Fund Accountant

  • Up to €36,000 pa
  • Luxembourg
  • Permanent, Full time
  • Saxton Leigh
  • 15 Jan 18 2018-01-15

Our client, a global provider of trust and fund admin services, are seeking a Junior Fund Accountant to join their team in Luxembourg.

THE COMPANY:

Our client is an international provider of trust and fund administration services.
 

THE RESPONSIBILITIES:

  • Provide day-to-day corporate accounting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures;
  • Ensuring that all day-to-day matters, including bookkeeping, administration, preparation of payment instructions and communication to clients, required to be completed are performed in a timely and satisfactory manner including monitoring tasks;
  • Preparation of the Net Asset Value Calculation for client’s entities and consolidation of those entities when required;
  • Preparing supporting working documents (interest calculations, invoices, bank statements, …);
  • Providing support documents/information to client/third parties – maintain professional communication;
  • Preparation of documentation needed for periodical / regulatory reporting / filing (VAT, CIT, regulatory reporting ECB/SBS, …);
  • Responsibility for the preparation of Management Accounts and Financial Statements (of an appropriate complexity);
  • Liaising with third parties such as lawyers, auditors, bankers and investment managers as required;
  • Supporting the audit process to ensure the completion of milestones and deadlines;
  • Preparation and implementation of customer specific procedures;
  • Accurate time recording;
  • Perform other duties to support the Manager and team as may be necessary from time-to-time
     

EXPERIENCE REQUIRED:

  • Studying towards a recognised accountancy qualification such as ACA, ACCA, CIMA (or equivalent)
  • Relevant experience of bookkeeping
  • Basic working knowledge of Lux GAAP
  • Fluent communication, both written and spoken in English
  • Teamwork oriented, motivated and driven

 

For further information please contact Marcus Courtney