Join a leading Luxembourg services firm expanding to Porto as a Junior Officer - Fund Accounting!
Your new CompanyJoin one of Luxembourg's leading professional services firms as it expands into Portugal's Porto region with a brand-new Office!
The company is recognized for delivering high-quality legal, tax, regulatory consulting and operational services to financial institutions, corporates, and investors, offering end-to-end support across the full business lifecycle.This expansion into Portugal represents a unique opportunity to join a dynamic, multicultural environment that blends international exposure with local growth, offering room to develop your skills and impact clients worldwide!
Your new RoleAs a Junior Officer - Fund Accounting, you will support the full fund accounting cycle by ensuring accurate financial records, preparing key reports and collaborating with internal and external stakeholders, contributing to reliable NAV calculations and smooth financial operations.Your responsabilities will include:Preparation of Financial Statements with Disclosures and other ad-hoc service requests from clients; Bookkeeping, including timely and accurate recording of transactions of private equity and other investment type structures; Calculation of net asset value of funds on a quarterly/semi-annual and annual basis in line with the required accounting standards; Assist in the preparation/review of financial statements for audit purposes; Communicate andliaise with external parties such as Investment Managers, auditors, banks or regulatory bodies; Understanding complex fund structures and accounting treatment of the related transactions; Performs self-review of core processes to demonstrate self-awareness of the funds reporting cycle from interpreting governing documentation to finalisation of financial statements; Assist with onboarding of new entities in the accounting platform; Calculation of tax/VAT reporting; Preparation of required reporting (client, BCL, CSSF); Ensure adequateand timely responses to clients' requests.What you will need to be sucessfulBachelor's degree, or equivalent experience, in Accounting, Business or Mathematics; Solid understanding of accounting standards such as IFRS, LUXGAAP and/or USGAAP; Proficiency in MS Office, particularly strong knowledge of Excel; Fluent English,both written and spoken; Excellent interpersonal and communicational skills for liaising with the Fund Accounting team and other internal Departments and Third Parties; Solid knowledgeand understanding of accounting principles; Strong analytical and problem solving skills; Be proactive inboth your learning process and in your daily tasks; Ability to workunder pressure to achieve the multiple daily deadlines for client deliverables.What the company can offer youCompetitive benefits package; Hybrid work;Learning & Development opportunities; Opportunity to join a dynamic, multicultural environment, growing its business in Portugal;