Accountant - Fund


08/07/2020dot divider icon65 vues

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

  • Expérience
  • Langues
    English – Avancé
    French – Intermédiaire
  • Type d'emploi
    Temps plein
  • Salaire
    50 000 € – 75 000 € annuel
  • Extras
    Meal voucher
  • Date de début
    Début Immédiat !

pin iconVille 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.

Massimo Raschella avatar icon
RecruteurMassimo RaschellaActif il y a 8 jours jours

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