Supervisor Fund Accounting - Team Leader - Alternative Funds
Funds Partnership
il y a 15h
source :

The company : As a Fund Supervisor you will be working closely to the investor and funds and together with your team of Junior and Senior Fund Accountants you will oversee and supervise a range of financial and administrative activities on the scope of Private Equity, Real Estate, Debt, Infrastructures and Venture Capital among others.

Our client is and international global leader company present in more than 30 jurisdictions working with multinational companies, accountancy firms, financial institutions, HNW and family offices.

Your Responsibilities : As a Supervisor Fund Accounting you will have to perform, together with your team, the following activities : Periodic NAV calculations, reconciliation and fee calculations Preparations of VAT, CIT, Subscriptions, Tax,.

  • Review and maintenance of general ledgers, sub ledgers and trial balances according to various IFRS, Lux GAAP, US GAAP Preparation and review of the annual financial statements Preparation of periodic regulatory reporting to the local regulators CSSF and BCL Assisting on the implementation and onboarding with documents and setup of new clients.
  • Your profile : Must have 5-6 years' experience on funds. At least 1 in luxembourg Open minded with can-do attitude Hands on and deadline orientated Leader Fluent in English Benefits : Challenging environment within a growing company Very competitive salary package Work with alternative investment fund experts Continuos learning

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