Job Role Summary:
Fund accounting is a dynamic field that requires professionals with strong analytical skills and attention to detail. As a Fund Accountant, you will be responsible for assisting with all aspects of bookkeeping, including the management of funds, management companies, and associated fund structures.
Key Responsibilities:
* Assist with the preparation, reconciliation, and proofing of investor reports, statutory financial statements, and ad-hoc requests.
* Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions.
* Maintain accurate records on Yardi, eFront, and Microsoft Excel working paper schedules for all aspects of bookkeeping.
* Assist in the preparation and reconciliation of periodic direct and indirect tax returns.
Required Skills and Qualifications:
* Relevant degree in Accounting, Economics, or Finance (Bachelor or Master degree).
* The candidate will be expected to study for a relevant professional qualification (supported by our organization).
* Between 2-4 years of experience, exposure to Real Assets industry, and knowledge of Propco preferred.
* Exposure to regulatory reporting preferred (BCL, CSSF reporting).
* Sound technical financial services knowledge (to be supported through our training program).
* Understanding and exposure to Lux GAAP and IFRS preferred.
* Computer literacy skills are essential.
Benefits:
We offer comprehensive training programs to enhance your professional development and ability to provide sound accountancy services. You will have access to cutting-edge technology and work closely with our experienced team members.
About Us:
We value close working relationships between our colleagues and clients, providing a supportive and collaborative work environment.