As a Financial Manager you are responsible for the general accounting of a portfolio of Private Equity Funds and their underlying SPVs.
You work in close collaboration with the different members of your team in order to complete your everyday tasks. You will interact with clients, other offices and client advisors to prepare financial statements.
Responsibilities include :
Review and preparation of NAVs (with different reporting frequencies : monthly, quarterly, ) for real estate, private equity and alternative fund structures;
Preparation and publication of annual financial statements for relevant fund structures-IFRS, Local GAAP;
Review of regulatory reporting and review of local corporate tax returns;
Implementation of PE fund structures on accounting systems;
You are the key contact person for the daily operational needs for various parties (clients, banks, auditors );
Liaise and interact as a key contact person with clients and other offices and intermediaries;
Build up in-depth knowledge of your portfolio of clients.
Your profile :
University degree in accounting, ACCA-qualified or part qualified would be a distinct advantage;
Solid knowledge of LuxGaap and IFRS;
Minimum 5 year(s) of relevant experience in a similar position, preferably in the fiduciary or domiciliation environment;
Experience in accounting for Private Equity funds, Holding Companies, SPVs;
Knowledge of Investran is a plus;
Sound knowledge of Fund Accounting and Luxembourg AIFMD compliant investment structures;
Excellent written and spoken level of English and any other language;
Good command of MS office (Word, Excel & Outlook).