Fund Accountant Senior Administrator / Administrator - Alternatives (F / M)
Key responsibilities :
Accounting
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 allocated clients;
Timely and accurate processing / reconciling of all fund transactions;
Guiding junior staff members on preparation of accounts and other tasks;
Prepare & validate financial statements / NAV calculations;
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.
Client relationship
Be in contact for clients’ and investors’ requests;
Coordinate with internal and external providers on the full life cycle of the fund.
Other Compliance
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.
Requirements
Skills / experience required :
Degree from a Business school in Accounting and Finance;
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 Private Equity / Real Estate / Private debt funds, Holding Companies, SPVs etc. (Lux GAAP / IFRS / IPEV / NAV);
ACCA would be an advantage or working towards the qualification;
Knowledge of Luxembourg investment laws, in particular the AIFM law;
Extensive knowledge of Microsoft Office (especially Excel), Blueprint, Fund Count, and Viewpoint
Fluent in English is mandatory. French or German would be an advantage.
What you can expect :
An innovative, modern business environment;
Highly motivated experienced team;
Growth & development opportunities.
As Sanne Group Luxembourg is a financial organisation, all new employees will be required to undergo a criminal record check.
