Accountant 3, Fund Accounting

Qualifications and Experience Required for this Role

Essential

Education / professional qualifications

Graduate of accounting or any business-related course with 2+ years relevant accounting experience.

Fundamental knowledge of IndAS, IFRS and GAAPs of different jurisdictions (US, UK, and Lux). Preparation of Financial Statements using applicable laws and regulations.

Fluency in English and an additional foreign language.

Background experience

Knowledgeable in the preparation of working paper files, financial statements with disclosures and other financial information. Operational experience in fund accounting services, preferably in handling private equity.

Technical

Intermediate Excel skills such as pivot tables, lookup, “if” and other similar functions.

Computer / program knowledge