Fund Accountant – Private Equity and Real Estate (m/f)
RSM Financial Services Luxembourg
il y a 4h

With a team of about 70 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid values.

We are the Luxembourg member of RSM International, the 6th largest professional services, accounting and consulting organisation in the world.

RSM has been recognised as the Network of the Year at the 2017’s The Accountant and International Accounting Bulletin Awards.

Our organisation serves international institutions, local businesses, entrepreneurs as well as private individuals in all their Luxembourg accountancy, audit, tax, fund administration and payroll needs.

RSM Financial Services Luxembourg has specific expertise in regulated investment funds, with particular focus on private equity and real estate and is proud to have a prestigious client portfolio comprising real estate investors as well as private equity / venture capital houses with investments across Europe.

RSM Financial Services Luxembourg is currently looking for a dynamic person with the following profile : Fund Accountant Private Equity and Real Estate (m / f) As a Fund Accountant, you will be in charge of a portfolio of investment funds for our institutional clients active in Private Equity or Real Estate.

Your role will involve the ongoing bookkeeping and the calculation of net asset values on a variety of complex PE / RE funds.

Working closely with your colleagues and directly with the clients, your responsibilities will include : - Accounting for PE / RE funds and the SPVs for a diverse portfolio of investments -

Calculation of the net asset value of funds - Preparation of regular reporting situations and statutory reporting preparation and filing (CSSF, BCL, eCDF) -

Assistance during capital call and distribution process - Preparation of payments for investments, management fees, invoices and payments to investors -

Organisation, maintenance and filing of documentation (at fund and at SPV level) - Assistance in the preparation of financial statements for audit purposes -

Liaising with client representatives and other intervening parties (custodian, auditor, property managers) Your profile : -

Accountancy or business administration qualification - Experience in Lux GAAP accounting for Private Equity / Real Estate funds, Holding Companies, SPVs etc.

in Luxembourg - Knowledge of additional accounting standards and principals (IFRS, US GAAP) is an advantage - Excellent command of English and French, with good knowledge of German or Luxembourgish considered an additional asset -

Analytical mind with strong sense of providing high quality output - Excellent interpersonal skills - Sound knowledge of Word, Excel and accounting softwares What we offer : Well-

diversified range of tasks Prestigious international client base with technically demanding assignments Young and dynamic team Continuous training possibilities Attractive salary with good career development perspectives Luminous offices with good parking facilities Please apply by sending your application letter and detailed CV.

Comptabilité / Comptable / Fonds

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