Senior Fund Accountant - Luxembourg - Anderson Wise
Description
Job type:
- Permanent
Emp type: - Fulltime
Industry: - Fiduciary
Location: - Luxembourg
Job published:
Job ID:
- 33247Anderson Wise is pleased to share this exciting opportunity for an experienced Fund Accounting professional to join our client a leading organization in the financial industry. Become a part of their dedicated Fund Accounting team and contribute to their continued success.
Your Requirements
Reviewing bookkeeping files, trial balances, financial statements, and audit or investor confirmations prepared by junior colleagues.
- Engaging with clients and auditors, ensuring compliance and regulatory standards are respected, and delivering results within deadlines.
- Processing and releasing payments in line with policy and procedure.
- Identifying exceptions and problems affecting accounting records, communicating them to management, and actively assisting in their resolution.
- Preparing routine and ad hoc management reports, providing valuable insights for informed decisionmaking.
Your Profile
- Strong academics and partial qualification (ACCA, ACA, CIMA, or equivalent).
- Excellent communication skills, providing clear direction and fostering collaboration.
- Previous experience working in a similar role with RE funds.
- Demonstrated ability to work collaboratively with others to build partnerships and achieve shared objectives.
- Fluent in English, other languages will be considered an advantage.
- Analytical mindset and the ability to analyse complex information to effectively solve problems.
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