Senior Fund Accountant at Funds Partnership Luxembourg Sarl
Luxembourg
About the Job
Senior Fund Accountant
LuxembourgDescription:
Senior Fund Accountant (Privately Owned Business)
Company Bio:
You will be working in the department of a big global Business within a new Arm with a start up feel to it to the side with lots of room for progression.
-Dynamic, senior heads but flat really, everyone hands-on
-Big clients
-Growing really well
-Business is coming in more so than going out looking for it
-The people are treated well – fruit and all drinks under the sun
-Social environment
-Employee Voice
-More integration for dinner and drinks and pick up bill – not all alcohol focused which makes the difference
Benefits:
• Paid Overtime • 28 days holiday • Lunch vouchers €10.80 • Sympass card • Bonus • Responsibilities: • Maintain and control the general ledger and various sub-ledgers • Prepare financial statements, footnotes and partner capital statements • Prepare limited partner and general partner allocations • Prepare trial balances and work paper product • Process standard and complex bookkeeping entries • Involved within full scope of transaction activities including full-cycle accounting • Monitor compliance of various agreements with clients, including the Service Level Agreement • Train and support team members in their development
Apply now
If you have the required skills and experience, please get in touch for further details by sending your CV to