Company
With around US$100bn of assets under administration, our client provides fund administration and accounting services for private equity, debt, and real estate asset classes. Ideally located in Luxembourg City center, its human-sized team is currently searching for a:
Junior Fund Accountant (m/f)
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The Junior Fund Accountant will support the Senior Fund Accountant to deliver all aspects of day-to-day accounting and payments for one or more assigned structures.Mission
Responsibilities
Undertaking bookkeeping services to a range of entities (companies, funds and trusts) up to TB Level including cash books, bank reconciliations and journals
Assist with the preparation of management reporting and maintenance of accounting files for one or more client entities
Assist with the preparation of financial statements for one or more client entities
Support payment processing and build a working knowledge of how payments are processed
Liaise professionally with clients (internal and external) and third parties (by email, telephone and face to face)
Complete ad hoc duties as required from time to time
Follow appropriate Saltgate policies and procedures
Assist with the investigation and delivery of responses to auditors and client queries in an accurate and expedient manner
Change Assist to proactively support
Profile
Profile
Degree educated
Willing to study towards a relevant professional qualification (ACCA or equivalent).
A 1st relevant working experience in a similar role will be highly appreciated
Fluency in English is a must – any other language will be a plus
Team player with positive attitude
Excellent communication and organizational skills
Ability to multi-task
Ability to work on own initiative and to be highly disciplined
