Senior Fund Accountant
Finance
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Type: | Contract |
Hours: | Part Time |
Reference: | 880 |
Full Description
To deliver the fund accounting and financial reporting requirements for a range of complex clients, which include Company, Trust, Limited Partnership, and Unit Trust entities (audited and unaudited), principally, SIF, SICAR, RAIF and SCSp structures.
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Requirements
- Bachelor?s or Master?s degree in accounting or finance (on-going ACCA qualifications study or equivalent would be considered as an asset)
- Between 3 and 5 years of relevant professional experience in the field of alternative investment fund administration in Luxembourg
- Proficiency in NAV calculation and NAV production
- Knowledge in producing financial statements to LUX GAAP or IFRS
- Fluent in English is mandatory (French or any other language would be considered as an asset)
For more information please visit https://gen2fund.recruitee.com/o/senior-fund-accountant-5.
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