Our client, a well established management company, is currently looking for a Senior Fund Accountant AIF (M / F) to join their accounting department.
This position reports directly to the accounting manager in the department. Your main responsibilities : Understanding complex fund structures and accounting in particular for alternative.
asset classes like real estate, private equity, private debt investment vehicles. Maintaining general ledgers for a portfolio of clients.
Timely and accurate processing / reconciling of all fund transactions. Prepare & validate financial statements / NAV calculations.
Guiding junior staff members. Coordinate with clients and auditors on a regular basis. Monitor and exercise the ongoing reporting process (e.
g. investor, client and regulatory reporting). Liquidity Management incl. invoice processing / coordination, monitoring of capital movements etc.
Participate in ad hoc projects. Coordinate the setup of the fund structure as well as the implementation of the relevant contracts.
Coordinate with internal and external providers on the full life cycle of the fund Supervise the internal and external service providers to ensure the timely valuation and accounting production.
Setup and monitor the AIFs reporting (regulatory and client reporting) / corporate calendar. Ensure compliance with tax and legal obligations in relation to the given advice of the Legal and tax service providers.
Ensure the compliance of the contractual obligations of the fund (prospectus, articles of incorporations, joint venture agreements etc.
Your profile : You hold a degree in economics, accounting or finance. You have a minimum of 4 years experience in the financial / alternative fund industry.
Good knowledge of alternative fund structures / asset classes (i.e. real estate, private equity, private debt). Accounting knowledge of SPVs etc.
Lux GAAP / IFRS / IPEV). Experience in consolidation would be considered an advantage. Knowledge of Luxembourg investment laws, in particular the AIFM law.
Extensive knowledge of Microsoft Office especially Excel. Fluent in English; German would be considered an asset. If you are interested in this position, please send your application to Rishmie Koers quoting the reference LUB / FY / 019655. >