Senior Accountant – Alternative Fund Services
Badenoch & Clark Luxembourg
Luxembourg, Luxembourg
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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

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