Fund Accountant PERE (Investran)
Kingsley & Partners
il y a 12h

Founded only 10 years ago, our partner is an award-winning alternative investment fund administrator with already 200 employees, almost 10 offices worldwide and over 50 different client groups.

For their brand-new office in Luxembourg , they are seeking for their leaders of tomorrow ! Are you curious, ambitious and eager to learn?

Do you have a first experience in the fund industry and want to give your career a big boost? This company might be the one for you! What will your benefits be?

Very different from the average fund administration, this company will provide you with personalized, broad, and qualitative training to reveal your full potential You will have the chance to work in a human-

sized office with an international approach By being the main contact person for your clients, you will have the opportunity to diversify your job, deliver a very qualitative service and build great relationships Your ambition and investment will define your career path : by working hard and developing your skills, you will have a big chance to be one of the first leaders of this new and growing entity What will your missions and responsibilities be?

As a Fund Accountant in Private Equity / Real Estate , you are responsible for maintaining the accounting records of the assigned clients from A to Z in according to IFRS and LUX GAAP .

This role includes the following tasks : Develop and maintain excellent relationships with the stakeholders of the funds and meet their specific needs Process the capital activity for the funds in the accounting system Prepare NAV calculation, investor allocations, financial statements, daily trade, cash reconciliations, and cash flow projections Process cash transactions, income, and expenses Calculate preferred return, waterfall, management fee, and accruals Your profile and key areas of expertise?

This stable and well-known company wants to keep the satisfaction of their clients and keep on delivering a superior service.

Therefore, they need collaborators that want to go above and beyond, besides the following skills : A qualified degree in Accounting / Business / Finance Fluent in English At least 2 years of experience in the alternative fund industry in Luxembourg Familiar with FIS Investran / SunGard At the end, hard skills can be trained.

Your mindset and motivation will matter more than anything else. For this role, you need to be : Curious, ambitious and eager to learn Self-

motivated and a team player Able to work under pressure

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