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
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