Senior Accountant – Alternative Fund Services
Badenoch & Clark Luxembourg
Luxembourg, Luxembourg
il y a 4j

Introduction

Do you want to evolve in the Alternative funds environment?

Are you looking for the right opportunity to develop your skills in Daily operations management?

Do you want to join a dynamic and multicultural working environment with growth opportunities?

As a Senior Accountant, you will join a team of Finance and Legal professionals within a fast-paced and international environment.

You will have a broad scope of responsibilities.

Your Responsibilities :

  • Maintenance and control of primary accounting records for multiple client entities
  • Review of timely and accurate Net Asset Values, yields, distributions and other fund accounting output for subsequent review by a Manager and the client
  • Review of the preparation of monthly / quarterly reconciliations of balance sheet accounts promptly researching and correcting any variances
  • Review of the preparation of interim and annual statutory accounts in line with appropriate accounting standards
  • Liaising with Auditors, and Business Partners
  • Review of tax reporting, preparing tax packs for third party review
  • Production of quarterly NAVs, review CIT and VAT return, cashflow forecasting and treasury work
  • Contribute recommendations for improving the organisation’s operations
  • Prepare Statutory financial statements in accordance with accounting standards (IFRS, LUX GAAP). Ensuring all reporting deadlines are met
  • Ensuring adequate procedures are in place and are followed, implementing improved procedures where necessary
  • Ensuring compliance with regulatory standards
  • Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution
  • Other project work and ad-hoc tasks as required
  • Your Profile

  • Strong academic background (Degree qualified)
  • Part qualified (ACCA, CIMA or equivalent)
  • 3 -5 years of Fund accounting experience in Luxembourg
  • Team player with positive attitude
  • Strong communication skills, organised, flexible and keen to learn
  • Analytical with high level of attention to detail
  • Review and provide timely feedback on the Junior and Trainee Fund Accountants deliverables
  • Prepare and complete Individual Development Plan and Performance Management Review of Junior and Trainee Fund Accounts
  • Presenting deliverables / management reports to the clients
  • Desirable skills :
  • oTechnical knowledge of Funds and financial services legislation and regulations

    oTechnical knowledge of IFRS, FRS and US GAAP

    oIntermediate / advance skills in Excel formulas and functions to improve efficient

    oExperience using Investran or Yardi system

    oLead and motivate staff

    oExperience in financial and management reporting

    Postuler
    Ajouter aux favoris
    Retirer des favoris
    Postuler
    Mon email
    En cliquant sur « Continuer », je consens au traitement de mes données et à recevoir des alertes email, tel que détaillé dans la Politique de confidentialité de neuvoo. Je peux retirer mon consentement ou me désinscrire à tout moment.
    Continuer
    Formulaire de candidature