MEREDITH BROWN ASSOCIATES Salary
Earnings on positions in MEREDITH BROWN ASSOCIATES
Estimated salary
£ 5833
Median salary at MEREDITH BROWN ASSOCIATES
£ 2916 Lowest salary
£ 5846 The average salary
£ 11000 Highest salary
MEREDITH BROWN ASSOCIATES is looking for employees for positions:
senior accountant
Trade
- accounting
- Accounting
Responsibility
- coordinate and arrange investor servicing, including investor on-boarding, capital calls, distributions, carried interest calculation as well as issuance of shareholder statements
- prepare annual and quarterly client entities management accounts, reporting and financial statements under the relevant GAAPs and regulations
- liaise with clients and external auditors and dealing with audit queries
- process bank payments, reconciliation of payment logs and approvals
- produce and circulate invoices, fee collection and chasing debtors
- supervise and assist in the training of more junior members of the team
- prepare the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and review other fund related reports
Requirements
- strong academic background, preferably bachelor’s degree or equivalent. Ideally having an accountancy qualification or part qualified
- investran knowledge would be advantageous
- good understanding of the applicable Luxembourg statutory laws and other related legal and regulatory requirements, including anti-money laundering regulations
- A minimum of 5 years’ relevant experience in the finance industry preferred, specifically within Luxembourg Fund accounting/fund administration
compliance manager
office manager
office manager
content marketing manager
account executive
sales support
senior engineer
communications manager
senior product manager
Earnings on positions in MEREDITH BROWN ASSOCIATES
Average salary in this position
Average salary in this position in the country
business development
5833 £
-30%
4103 £investment analyst
8416 £
-57%
3648 £National average salary
2950 £
Average salary in this company
5846 £