Reporting to the Portfolio Manager, the Fund Accountant is involved in the accounting and administration of the Alternative Investment Funds (AIFs), the Alternative Investment Fund Manager (AIFM) and the corporate investment entities (SPVs).
The Luxembourg Fund Administration team work closely with both the London and the Jersey offices.
You will enjoy the opportunity to be involved in the day to day operational duties of the Private Equity fund corporate entities within a dynamic and multicultural environment based in city centre.
Carry out the accounting of the AIFs and other investment vehicles including capital calls and distributions, investment and NAV calculation
Prepare PPS calculation, capital calls and distribution files
Prepare external reporting to investors, the CSSF and the depositary
Prepare internal reporting to the management of the Luxembourg AIFM and the London head office
Provide support in the administration of the AIFs
Support the Portfolio Manager and Conduction Officers
Carry out monthly cash reporting and cash management
Carry out compliance work and reconciliation of registers
Liaise with professional service providers : depositary, auditors, banks and tax advisors
Participate in the implementation and / or exit of participations held within Luxembourg structure
Follow up investors queries
Carry out other tasks, such as corporate secretarial work (BOD / AGM / EGM) and tax compliance
Supportive role in building relationships with Investors
A minimum 3-year university degree in accounting / finance
2 to 4 years relevant experience acquired in the field of :
Domiciliation / Corporate Management Services
A Private Equity or Real Estate fund.
Broad knowledge of Lux GAAP accounting
Ability to work in a small team, strong team player, positive attitude
Be resilient to pressure, flexible, pro-active, quality focused and multitasking abilities
Have excellent communication skills
Demonstrate the highest quality standards
Be fluent in English. French would be a strong asset