Following strong organic growth our client is on the lookout for bright individuals to join its team; individuals who are motivated and want to deliver excellence in fund and corporate services.

Since their inception in early 2000's, they have placed a strong emphasis on the personal and professional development of their employees, providing an opportunity for individuals to truly progress and shine. This investment on the people behind their services has paid off and they are proud to have maintained over a 90% employee retention rate for over ten years.



The purpose of this position is to account for a limited portfolio of fund structures under supervision of the Senior Financial Reporting Manager / Associate Director / Director – Accounting.


  • Act as the accountant for a limited number of fund structures within a team

  • Review the bookkeeping of a range of funds, management companies and associated fund structures

  • Review all aspects of accounting matters for a limited portfolio of fund structures incorporating investor reports, statutory financial statements and ad-hoc investor queries

  • Attend client board meetings and present quarterly financial information

  • Manage and review the completion of audit queries

  • Act as a 4-eyes signatory on accounting matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality service is provided to clients and outside contacts

  • Review the preparation and reconciliation of periodic direct and indirect tax returns, and liaise with foreign tax advisors

  • Supervise and assist in the training and development of staff

  • Participate in the appraisal process for members of staff


  • 2 – 3 years post qualification experience supported by a relevant professional qualification (ACCA or ACA)

  • Sound technical financial services knowledge (to be supported by our client Academy)

  • Computer literacy, word processing and spread sheet skills are essential

  • Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts

  • Ideally some people management experience

  • Evidence of accounting responsibility for a small client relationship or part of a major client relationship

Our client will provide the training, both in house for relevant technical knowledge and also for professional qualifications to enhance your ability to provide sound accountancy services. You will need to be quick to learn new systems and great with people, as the value close working relationships with colleagues, clients and business contacts.

Luxembourg: +352 27 91 22 55
London: +44 (0)203 481 1361

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Our caring and attentive team are here to help you:

Tel Luxembourg: +352 27 91 22 55

Tel UK: +44 (0)203 481 1361

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