(Senior) Fund Accountant Growing Fund Administration NVL078
Greenfield
Luxembourg
il y a 3j

senior) Fund Accountant Growing fund administration - NVL078

The role :

  • Being the first point of contact for clients to deal with accounting and reporting matters for a portfolio of alternative investment funds and SPVs
  • Preparation and review of periodic financial statements, cash flows and associated notes including liaison with client over transaction related issues.
  • Preparation of statutory accounts of Luxembourg funds and other structures in accordance with IFRS and LUX GAAP.
  • Preparing Luxembourg statutory reporting and VAT and tax returns.
  • Responsible for regulatory filings (BCL / CSSF)
  • Preparation and review of Investor NAV reporting as appropriate
  • Ability to prepare and review consolidation of group of companies
  • Proactively build strong relationships with clients and other third party service providers (tax advisors, auditors, lawyers)
  • Calculation of various fees and charges
  • Dealing with year end audits including preparation of relevant files and resolving issues.
  • Responsible for training and development of junior team members in the team through training and coaching
  • Attendance at board and shareholder meetings and review of packs along side administration team
  • Review bank payments in various banking platforms and ensuring necessary supporting documents (including KYC documents) are obtained and attached for efficient review process
  • The profile :

  • Graduate in Finance, Economics or Accounting
  • The candidate will hold a professional accounting qualification at an appropriate level (ACA, ACCA or equivalent) or will be studying towards one
  • Direct experience of client service in a professional services firm
  • Experienced in Luxembourg GAAP and IFRS. Experience of consolidations will be an advantage
  • Ability to motivate, supervise, mentor and train more junior member of the team
  • Fluent in English, with French and / or German an advantage
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