Senior Fund Accountant - Private Equity

Posted 13 June 2022
SalaryNegotiable
LocationLuxembourg
Job type Full-time
DisciplineAccounting
ReferenceBBBH534537_1655122296

Job description

Our client is a rapidly expanding, global organization specialized in fund industry, fund administration and other financial services on behalf of internationally operating companies, multinationals, private equity firms, corporate clients, or private investors and/or their advisors.

Our client is expanding its office within the Corporate and Fund Division in Luxembourg therefore we are looking for a talented, motivated, and pro-active (Senior) Accoutnant PE.

(Senior) Accountant Private Equity

You Have/are:

  • A degree in accounting
  • At least 3 year practical experience
  • Fluent in English
  • Strong analytical and communication skills

Responsibilities:

  • Bookkeep a complex range of funds,
  • Complete all aspects of accounting matters for a portfolio of fund structures,
  • Deal with the completion of routine audit queries
  • Prepare periodic bank reconciliations

We Offer:

  • An entrepreneurial working environment giving priority to team work;
  • A multicultural environment where we promote diversity, talent & ideas;
  • The ability to work and interact with a wide variety of specialists within the Group.

Concernant ce rôle, Kelly Services agit en tant que médiateur officiel. Lorsque vous décidez de postuler ce poste, vos informations personnelles seront traitées conformément à la déclaration de confidentialité de Kelly.

Conformément à la loi sur la discrimination et la politique d'égalité des chances au Luxembourg, Kelly Services accueille les candidatures de tous les candidats éligibles, quels que soient leur origine ethnique, leur sexe, leur handicap, leur religion, leur orientation sexuelle ou leur âge.

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Regarding this role, Kelly Services acts as the official mediator. When you decide to apply to this role your personal information will be processed in accordance with Kelly's Privacy Statement

In keeping with the Law regarding discrimination and equal opportunity in Luxembourg, Kelly Services welcomes applications from any and all eligible candidates regardless of ethnicity, gender, disability, religion, sexual orientation or age.