Looking For Fund Accounting Specialist

As a Fund Accounting Specialist, you will be responsible for maintaining accurate financial records for investment funds. This includes reconciling trades, preparing financial statements, and ensuring compliance with regulations.

Key responsibilities:

1. Reconcile trades: You will be responsible for comparing trade data from various sources to ensure accuracy and completeness.

2. Prepare financial statements: You will prepare monthly, quarterly, and annual financial statements for the investment funds.

3. Ensure compliance: You will ensure that all financial activities are in compliance with regulatory requirements and internal policies.

Required skills and expectations:

- 2-3 years of experience in fund accounting or a related field.

- Graduate degree in finance, accounting, or a related field.

- Strong attention to detail and analytical skills.

- Excellent communication and teamwork skills.

- Ability to work well under pressure and meet tight deadlines.

Overall, we are looking for a detail-oriented individual with a solid financial background who can effectively manage fund accounting responsibilities with precision and efficiency.

• Experience

  2 - 3 Years

• No. of Openings

  5

• Education

  Graduate (B.B.A, B.Com, Professional Degree, Certificate/Diploma/Others)

• Role

  Fund Accounting Specialist

• Industry Type

  Accounting / Finance

• Gender

  Male

• Job Country

  Luxembourg

• Type of Job

  Full Time

• Work Location Type

  Work from Office