Fund Accountant - AIFM at Funds Partnership Luxembou...

Fund Accountant - AIFM

Great opportunity to work in the funds industry at an ever-growing company!

Fund Accountant – Great Financial Services Provider

Are you a qualified accountant looking to enter the funds industry?

A client of mine is currently recruiting to fill the role of ‘Fund Accountant’. This is a great opportunity to work as part of a financial services provider. This is a chance to work at a large company with an international reach, with this you can be a part of the big picture and have a place in some of the biggest deals taking place.

The responsibilities include:

• Bookkeeping funds and management of companies
• Assist all aspects of accounting matters ranging from reconciliation, proofing reports and aid with audit queries
• Prep of bank reconciliations
• Support the induction and training and trainee staff
• Maintaining accurate records across multiple software apps

This candidate requires:

• Some technical financial services knowledge is required (don’t worry, there will be support in house to help grow this knowledge)
• Fluent in English
• Computer literate!

Benefits:

• The chance to work in a very stable environment
• Employees get health insurance provided
• Work as part of a multi-cultural team and get that international feel
• In house training so you can grow and develop in the company

Please get in touch today with Sam