Trainee Fund Accountant
Langham Hall
Trainee Fund Accountant
DescriptionThis is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Trainee Fund Accountant will be assisting with day to day accounting of fund structures under the supervision of Senior Fund Accountant and Manager.
\nThis is a role best suited to a self-motivated and organized individual with a curious mind.
Key Responsibilities\nAssisting with all aspects of accounting and bookkeeping of funds and SPVs (posting of invoices, interest and accruals etc.)\nCarry out monthly bank reconciliations and maintain all supporting documentation\nAssist in preparation of financial statements, using Lux GAAP and IFRS\nAssist senior team members in populating consolidation workings and intercompany eliminations\nAssist in preparing regulatory reporting deliverables such as BCL reporting, CSSF reporting etc.\nAssist in preparation of VAT/CIT returns\nAssisting in the completion of year-end audits queries;\nPrepare bank payments in various banking platforms and ensuring necessary supporting documents (including KYC documents) are obtained and attached for an efficient review process\nAssist in the process of calculating equalisation, drawdown and distribution processes and able to refer to the relevant section of the LPA/ Fund document for details of equalisation, drawdown and distribution.\n
Skills, Knowledge & Expertise\nIdeally studying in Finance, Economics or Accounting\nPro-active, motivated and eager to learn and grow in fast paced working environment\nFlexible, excellent team player and have a positive attitude towards problem solving issues\nFluent in English (French or German would be considered as an advantage)\nExcellent organisational and interpersonal skills and able to work under tight deadlines\nComputer literacy is essential \nWilling to pursue for a relevant professional qualification (supported by Langham Hall)\n
BenefitsLangham Hall takes the development of its employees very seriously and offers sponsorship of a professional accounting qualification (e.g. ACCA) as part of the package.
Department: Administration
Employment Type: Internship
Location: Luxembourg
Reporting To: Senior Fund Accountant
DescriptionThis is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Trainee Fund Accountant will be assisting with day to day accounting of fund structures under the supervision of Senior Fund Accountant and Manager.
\nThis is a role best suited to a self-motivated and organized individual with a curious mind.
Key Responsibilities\nAssisting with all aspects of accounting and bookkeeping of funds and SPVs (posting of invoices, interest and accruals etc.)\nCarry out monthly bank reconciliations and maintain all supporting documentation\nAssist in preparation of financial statements, using Lux GAAP and IFRS\nAssist senior team members in populating consolidation workings and intercompany eliminations\nAssist in preparing regulatory reporting deliverables such as BCL reporting, CSSF reporting etc.\nAssist in preparation of VAT/CIT returns\nAssisting in the completion of year-end audits queries;\nPrepare bank payments in various banking platforms and ensuring necessary supporting documents (including KYC documents) are obtained and attached for an efficient review process\nAssist in the process of calculating equalisation, drawdown and distribution processes and able to refer to the relevant section of the LPA/ Fund document for details of equalisation, drawdown and distribution.\n
Skills, Knowledge & Expertise\nIdeally studying in Finance, Economics or Accounting\nPro-active, motivated and eager to learn and grow in fast paced working environment\nFlexible, excellent team player and have a positive attitude towards problem solving issues\nFluent in English (French or German would be considered as an advantage)\nExcellent organisational and interpersonal skills and able to work under tight deadlines\nComputer literacy is essential \nWilling to pursue for a relevant professional qualification (supported by Langham Hall)\n
BenefitsLangham Hall takes the development of its employees very seriously and offers sponsorship of a professional accounting qualification (e.g. ACCA) as part of the package.
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