Funds Accounting Analyst
hace 2 días
About TMF Group
TMF Group is a global organization that provides a wide range of financial services to businesses and individuals. We are committed to helping our clients achieve their financial goals and providing them with the expertise and support they need to succeed.
Job Summary
We are seeking a highly skilled and experienced Funds Accounting Analyst to join our team in Luxembourg. As a Funds Accounting Analyst, you will be responsible for providing financial analysis and accounting services to our clients, including financial statement preparation, account reconciliations, and financial reporting.
Key Responsibilities
- Provide financial analysis and accounting services to clients, including financial statement preparation, account reconciliations, and financial reporting.
- Assist in the preparation of financial statements, including balance sheets, income statements, and cash flow statements.
- Reconcile client accounts and investigate any discrepancies.
- Prepare and review financial reports, including financial statements and management reports.
- Assist in the implementation of new financial systems and processes.
Requirements
- Bachelor's degree in Accounting or Finance.
- Minimum 2 years of experience in funds accounting or a related field.
- Strong knowledge of financial accounting principles and practices.
- Excellent analytical and problem-solving skills.
- Strong communication and interpersonal skills.
What We Offer
TMF Group offers a competitive salary and benefits package, as well as opportunities for professional growth and development. We are committed to providing our employees with the training and support they need to succeed in their careers.
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