Analyst, Fund Accounting & Financial Reporting

Overview

Analyst role on the Finance team supporting fund accounting and financial reporting for Luxembourg SPVs.

What you'll do

• Assist the Finance team in maintaining the accounting of Luxembourg SPVs.
• Prepare annual financial statements.
• Be part of the coordination process of audit, consolidation and third parties' queries.
• Be part of various internal projects (automatization, processes documentation, training, etc.).
• Support the Finance team in various administrative tasks, data collection and management.

What you'll need

• Bachelor's degree.
• 2 - 3 years' experience in accounting.
• Excellent understanding of accounting and the ability to apply relevant company accounting rules.
• Proficiency in Microsoft Excel and other Microsoft Office applications.
• Experience in accounting software.

Nice to have

• Knowledge of Luxembourg GAAP.
• Experience in an Accounting and Administrative services company or a Big4 audit firm.
• Knowledge of PE/RE/Credit industry.
• Experience of BOB50 software.

Details

• Location: Hyderabad.