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)