Junior Accountant

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Standish Management is a Alternative Administrative Agent present mostly in the US where it has 12 offices across the territory. It has been featured as Top Private Capital Fund Administrator in 2021 by Preqin.

Standish Management (Luxembourg) S.à r.l. is licensed by the CSSF as specialised professional of the financial sector (“PFS”) and specialises in corporate and fund administration services, with a focus on the provision of accounting and administrative services to alternative investment funds vehicles.


Role purpose

As a junior accountant, you will be responsible for your own clients’ portfolio, comprised of both funds and financial companies. As a junior staff member, you will be working under the supervision of a senior accountant and in close collaboration with your colleagues as well as other departments proactively responding to the clients’ queries and ensuring that deadlines are met.


Job description

  • Bookkeeping;
  • Preparation of financial statements;
  • Preparation of NAVs;
  • Preparation of investor’s reports;
  • Preparation of BCL reporting;
  • Preparation of CSSF reporting; 
  • Preparation of VAT and tax returns. 

 

Experience

  • You hold a Bachelor or Master degree in accountancy;
  • Any experience within a PSF or a fiduciary is a strong asset;
  • You are fluent in both French and English. 
  • You have a knowledge of Luxembourg tax framework;
  • You have a knowledge of AML/KYC and onboarding requirements; 
  • You are ideally experienced with BOB50 or Allvue or are willing to use new software;
  • Knowledge in US GAAP and/or IFRS is a strong asset.

 

What you could expect

  • Dynamic and fast-growing work environment;
  • Start-up mentality backed-up by a strong US Group;
  • Flexible working hours;
  • Meal Vouchers.

 

APPLY HERE: [email protected]

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