Trainee fund accountant

Are you looking for a challenging and rewarding role in fund accounting? As a Trainee Fund Accountant, you will play a crucial part in the calculation of net asset values on complex Private Equity/Real Estate funds.


Job Description

* Assist in the accounting of various fund portfolios;
* Calculate net asset values quarterly or semi-annually with preparation for reporting packs under LUXGAAP (and other regulatory standards);

You will be working closely with our team to ensure timely and accurate financial statements. Your tasks will include day-to-day bookkeeping, tax/VAT reporting, client reports, internal audits and compliance checks.


The ideal candidate has excellent analytical skills combined with strong organizational abilities to meet deadlines. They must also have good knowledge of Microsoft Office applications.



About Us


We are committed to providing an inclusive workplace where everyone feels valued and respected. Our goal is to create opportunities that promote professional growth while fostering meaningful relationships between colleagues across different cultures!


Main Responsibilities:


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iYou are studying a Bachelor's degree in Accounting; necessary experience related directly implemented risk management department bank Luxembourg preferred given nature position specific training sessions ongoing basis.
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