Role summary

This is a position suitable for candidates preferably with more than 2 years' experience from a directly related position in a similar quality organisation or from an audit background, ideally with some Lux GAAP experience. Previous experience in either Capital Markets, Real Estate, Private Debt Funds or Private Equity Funds will be beneficial. The ideal candidate will be a professional accountant with a recognized professional qualification, have a strong academic background and be highly numerate with drive and enthusiasm, which is compatible with the organisation as a whole.

Key responsibilities

• Assist in completing all aspects of accounting matters for a portfolio of fund structures, including monthly/quarterly NAVs, the preparation, reconciliation and proofing of investor reports, statutory financial statements and ad-hoc investor queries.
• Assist in bookkeeping a complex range of funds, management companies and associa...