Junior Fund Accountant

Key Responsibilities

• Accounting and bookkeeping of funds and SPVs (posting of invoices, interest and accruals etc.)
• Carry out monthly bank reconciliations and maintain all supporting documentation
• Respond to client queries and participate in client calls as required
• Assist senior team members in preparation of financial statements, using Lux GAAP and IFRS
• Assist senior team members in populating consolidation workings and intercompany eliminations
• Assist and in some cases in charge of regulatory reporting deliverables such as BCL reporting, CSSF reporting etc.
• Assist in preparation of VAT/CIT returns
• Assisting in the coordination of year-end audits;
• Prepare bank payments in various banking platforms and ensuring necessary supporting documents (including KYC documents) are obtained and attached for an efficient review process
• Assist in the process of calculating equalisation, drawdown and distribution processes and able to refer to the relevant section of the LPA/ Fund document for details of equalisation, drawdown and distribution
• Assist in calculation of management fees 

Skills, Knowledge & Expertise

• Graduate in Finance, Economics or Accounting
• Pro-active, motivated and eager to learn and grow in fast paced working environment
• Flexible, excellent team player and have a positive attitude towards problem solving issues
• Fluent in English (French or German would be considered as an advantage)
• Excellent organisational and interpersonal skills and able to work under tight deadlines
• The candidate will receive training and coaching required and it is not expected that the candidate hold any material prior experience, however, basic understanding of Lux GAAP and IFRS

Benefits