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Senior Fund Accountant
- Posted 18 November 2024
- Salary €63000 - €73000 per annum
- LocationLuxembourg
- Job type Permanent
- Discipline Accounting
- ReferenceBH-111302-1
- Contact NameScarlett Worthington
Job description
Senior Fund Accountant
Broadgate's client, a small yet dynamic independant fund administrator, are seeking a strong senior fund accountant for their growing accounting division.
Roles & Responsbilties
Broadgate's client, a small yet dynamic independant fund administrator, are seeking a strong senior fund accountant for their growing accounting division.
Roles & Responsbilties
- Oversight and review of New Asset Values, balance sheet accounts, financial statements and audit or investor confirmations
- Engage with clients and auditors and deliver to deadlines, ensuring compliance and regulatory standards ar respected
- Preparing of statutory financial statements in accordance with accounting standards.
- At least 2 years experience as a fund accountant for alternative investment funds
- Familarity with LUX GAAP and the local regualtory requirements
