Senior Fund Accountant - Luxembourg - Anderson Wise
Description
Job type:
- Permanent
Emp type: - Fulltime
Industry: - Fiduciary
Location: - Luxembourg
Job published:
Job ID:
- 33248Anderson 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 PE 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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