Our client, a high-class US Alternative Funds Administrator, is looking for an experienced Senior Fund Accountant to assist with their growing European activity in Luxembourg-City Centre.
Given their rapid growth trajectory, you involved in a dynamic Accounting team dealing with PE / RE investments with an entire view over the fund cycle.
You participate in the on-boarding of new Alternative funds, dealing with the preparation of annual accounts, the closing activities, the NAV preparation, cash reconciliations and transactions booking.
You participate in the correct adjustments between LuxGaaP, IFRS USGaaP and responsible for the consolidation package for internal group reporting.
To complement this role, you support the integration of new investors by providing risk assessment reports, maintaining the due-diligence schedule and monitoring Cash Flow.
You are also expected to train junior accountants in the medium to long term.
As a real team-player with excellent communication skills, you have minimum 3 years of experience in the same field, i.e.
PE / RE sector. You are able to cope with a constantly evolving environment, in a structure that is seeking to improve its performance.
You are also able to work in English, and any other language can be an asset given the multicultural environment of the Group.