Accountant - Fund
• Bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. • Completing all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries, NAV’s calculation. • Preparing periodic bank reconciliations and provide supporting documentation evidencing transactions. • Maintaining the general ledger and sub-ledgers for a range of funds and SPVs. • Performing reconciliations and daily/weekly cash monitoring. • Assisting the team in preparation of financial statements, footnotes and partner capital statements. • Assisting the team on the capital call and distribution process. • Assisting in the preparation trial balances and supporting working papers and schedules. • Preparing payment instructions for investments, management fees and invoices and Investors payments. • Prepare periodic reports and budget. • Preparation of the financial statement with the annex. • Preparation of tax provisions. • Preparation of income tax and VAT returns, tax computation
- English – Avancé
French – Intermédiaire
- Type d'emploi
- Temps plein
- 50 000 € – 75 000 € annuel
- Meal voucher
- Date de début
- Début Immédiat !
Ville Haute, Luxembourg
Vera - Corporate & Funds S.A.Plus d’infos
Fund Admin & Transfert Agent • 1-10 Employés
Recruteur chez nous depuis juin, 2020
We are a small an independent fiduciary, actually 7 persons, providing services of central administration and transfer agent of Investment Funds and Securitization based in Luxembourg and abroad.