Job Opportunity
We are seeking a Fund Accountant to join our team, providing the chance to broaden technical expertise and gain valuable experience with a high-profile client base.
Duties and Responsibilities
* Manage day-to-day operations of the funds and communicate with third parties, including investors and clients.
* Prepare periodic funds valuations, year-end financial statements, CSSF/BCL reporting, and other funds-related reports.
* Assist in coordinating year-end audits and organization of board meetings and shareholders' meetings.
* Prepare periodic tax and ATO returns and maintain relevant contact with tax authorities and tax advisers.
Requirements and Qualities
* CPA Qualified or working towards
* Team player with knowledge in property accounting and ability to build relationships with clients and stakeholders.
* Keen to take on a broad role and responsibilities, with excellent long-term development opportunities.