Senior Fund Accountant
Falkerin S.à r.l.
Strassen, Luxembourg
il y a 5j

Responsibilities :

  • Bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
  • Completing all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-
  • hoc investor queries, NAV’s calculation

  • Preparing periodic bank reconciliations and provide supporting documentation evidencing transactions
  • Maintaining the general ledger and sub-ledgers for a range of funds and SPVs
  • Performing reconciliations and daily / weekly cash monitoring
  • Assisting the team in preparation of financial statements, footnotes and partner capital statements
  • Assisting the team on the capital call and distribution process
  • Assisting in the preparation trial balances and supporting working papers and schedules
  • Preparing payment instructions for investments, management fees and invoices and Investors payments
  • Prepare periodic reports and budget
  • Preparation of the financial statement with the annex
  • Preparation of tax provisions
  • Preparation of income tax and VAT returns, tax computations
  • Deposit accounts through eCDF
  • Participating in the implementation of new processes and technology to support new business initiatives, improve control and increase operating efficiency
  • Interacting with clients and client representatives
  • Assisting the team in organising, maintaining and filing of clients / funds / SPVs documents
  • Preparation of CSSF reporting
  • Dealing with the completion of routine audit queries
  • Requirements :

  • University degree, preferably in Accounting & Finance or Economics and / or relevant professional qualification (preferably ACCA Professional level or ACA Advanced level)
  • 2 to 4 years of relevant experience in the fields of alternative investment fund administration
  • Fluent English (Knowledge of French and German will be considered as an asset)
  • Team spirit and the capacity to build strong client relationships
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