Our client, one of the world’s leading Private Equity firms and the number 1 Asset Manager in Europe, is currently looking for a Senior Fund Accountant to integrate their high-quality team. They have offices in London and Luxembourg. The Fund Accountant will, amongst other tasks, be responsible for the accountancy of funds, which can be in debt, private equity or real estate.
Why applying?
- Internal trainings once a week: skills development
- Opportunity to work in a good social community
- Healthy work-life balance (flexible hours schedule)
- Attractive salary and package (meal vouchers, transport, …)
Your missions and responsibilities
- Be responsible of the review of the monthly/quarterly reconciliations and search and correct any variances
- Handle the accountancy for multiple client entities
- Work closely to Auditors and Business Partners
- Prepare the quarterly NAVs and review CIT and VAT returns
The perfect profile
- Bachelor’s degree in Accountancy or in a similar field
- At least 3 years of experience in Fund Accounting
- ACCA, CIMA or any equivalent qualification
- Fluent in English – German and any other language is a plus