Senior Fund Accountant -BSO83
Greenfield S.à r.l.
Luxembourg
il y a 5j
source : jobs.lu

Greenfield is pleased to be working with an international fund which specialises in renewable energy investments in their search for a German speaking Fund Accountant.

In an attempt to make an impact on CO2 emissions, the company aims to connect investors with projects which aim to fight CO2 emissions while achieving attractive, uncorrelated returns.

The ideal candidate will be highly motivated individual who speaks fluent German and English and is extremely well versed with Excel.

The Role : Management of cash flow and processing of payment transactions at fund and holding level Transfer interest, performance fees and other actions models Taxes and settlement of capital flows and taxes including discounting, capital calls, compensation payments, distributions and liquidity planning for investment funds Overseeing the planning process, including budgets, forecasting and semi-annual planning Developing the fund creation and approval process in Luxembourg, structuring and managing fund control communication with the responsible supervisory authorities, legal advice and other service providers Your Profile : 5 years of relevant professional experience in fund accounting (ideally in alternative funds) Fluent in German and English Understanding of Luxembourg corporate law, legal rights for the fund business and taxation Excellent know-how in Excel (ideally an understanding of Macros) Willingness for time commitment and entrepreneurial thinking If you are interested in this position or would like to discuss other roles that we are currently recruiting for, please forward your CV in English to Breanna Schaefer-O’Reilly.

Greenfield is a Luxembourg recruitment agency specializing in the Accounting & Controlling, Operational Finance & Banking, Legal and Human Resources sectors.

Offering superior results through its modular approach, Greenfield makes the recruitment process faster and easier.

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