Depositary

Responsabilities:

  • Cash flow monitoring: preparation of high level reconciliations, analytical reviews and substantive testing of bank accounts.
  • Safekeeping and verification of assets: verifying that assets and their economic benefit exist and are owned by the Fund.

Skills:

  • Previous experience in auditing in the real estate / private equity industry would be an advantage however is not essential.
  • Experience in Excel and Word (MS Office).
  • Excellent attention to detail and an inquisitive mindset.
  • Ability to work in a small company environment with focused and hardworking individuals.
  • Ability to plan effectively, with strong deadline orientation.
  • Strong verbal and written communication skills.
  • The candidate should be studying towards or willing to study towards a professional qualification such as ACCA.
Job Category: Custody/Depositary
Job Type: Consulting
Job Location: Luxembourg

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