About this role
Fund Accountant, CS at Gen II Luxembourg Services SARL / Gen II Fund administration. Location: Southampton, England, United Kingdom. Role: reconcile cash, record transactions, prepare statements Requirements: ACCA/ACA part qualified; NAV/financial statements/management accounts experience; IFRS/UK GAAP knowledge; open-ended fund accounting; Luxembourg law knowledge; English fluency; MS Office; eFront knowledge advantageous. Category: Finance and Accounting Seniority: Mid Level Tools: Microsoft Excel, Microsoft Word, Outlook, eFront Certifications: acca, aca Commitment: Full Time Workplace: Hybrid Languages: English