We are seeking a highly skilled Associate Fund Accountant to join our team. In this role, you will be responsible for managing a portfolio of clients and working on their periodic and year-end financial closings, including the preparation of financial statements and other required regulatory reports.
About the Role
* You will take care of a diverse range of clients, ensuring timely and accurate financial reporting and compliance with relevant regulations.
* Key responsibilities include preparing Corporate Tax returns, VAT returns, and subscription tax returns, as well as participating in the Net Asset Value (NAV) production process.
* In addition, you will handle inquiries from auditors, clients, and tax authorities, addressing internal accounting-related issues in a proactive and efficient manner.
Requirements
* Diploma in Accounting, Audit, or Finance is essential, with 2-3 years of professional experience in the Fund industry, including audit firms or similar roles.
* Experience in NAV calculations and NAV production is highly valued, along with familiarity with Luxembourg GAAP.
* A strong understanding of financial regulations and excellent written and verbal communication skills are also required.
What We Offer
* A dynamic and innovative work environment, where collaboration and teamwork are highly valued.
* Ongoing training and professional development opportunities to enhance your skills and expertise.
* The chance to work with a diverse range of clients and contribute to the success of our business.
We offer a competitive salary and benefits package, reflecting your value to our organization.