Fund Accounting Officer

Fund Accounting Officer

IQ-EQ

Luxembourg

Job description

  • You will build strong customer relationships with existing and new clients, gaining insight into their needs and delivering customer-centric solutions.
  • Drawing on your existing experience you will be responsible for preparing financial statements and monitor, review and prepare investor reports.
  • You’ll need to be thorough in all you do, dealing with complex matters to include Private Equity and Real Estates profit distribution schemes.
  • You’ll be highly organized, pay close attention to detail and know how to work collaboratively with others to meet our common goals. Using your own judgment to highlight any significant finds and put forward any recommendations to help us find an appropriate solution.

Qualifications

  • Bachelor Degree in Economics or Finance
  • ACCA is a great asset
  • 1 - 3 years in an audit firm, service provider or 1- 2 years accounting experience in Private Equity/Real Estate alternative funds
  • Fluent in English is essential
  • French and/or German language (desirable)
  • Exposure to Lux GAAP and EVCA/INREV/IPEVC guidelines is an asset

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© EuroJobsites 2022

EuroJobsites is a registered company number: 4694396 VAT number: GB 880 9055 04

Registered address: EuroJobsites Ltd, Unit 8, Kingsmill Business Park, Kingston Upon Thames, London, KT1 3GZ, United Kingdom

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