Senior Fund Accountant - Luxembourg Job at Private equity firm in Luxembourg | LinkedIn

About the role
In this role you will be supporting the management team to ensure the company's standards are being met

  • Monitor the bookkeeping process.

  • Oversee the preparation, control and production of final accounts.

  • Be in charge of a client's portfolio

  • Supervise, review and train junior staff

  • Review ledgers on a daily basis.

  • Liaise with auditors to provide assistance in planning the audits processes

  • Be in contact with clients regarding the delivery of the receipts of valuations and reports.

What they are looking for:
The ideal candidate will have:

  • At least 5 years experience working as a fund accountant ideally within PE

  • Possess excellent set of managerial skills

  • Good communication skills

  • Aiming to obtain one of the following qualifications (ACCA/ACA/CIMA)