Senior Fund Accountant - Luxembourg Job at Private equity firm in Luxembourg|
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
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 3 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)
Social Stream