Fund Accountant

About this job

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep funds, management companies and associated fund structures within the team Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries Assist with the completion of routine audit queries Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping Assist in the preparation and reconciliation of periodic direct and indirect tax returns Assist and…

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Most-requested skills in Luxembourg

Based on 337 Luxembourg vacancies that list requirements, these are the skills employers ask for most often.

• Tax66% of postings
• Auditing61% of postings
• Reporting48% of postings
• VAT37% of postings
• IFRS25% of postings
• US GAAP25% of postings
• Excel23% of postings
• Consolidation22% of postings

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