Senior Fund Accountant - Luxembourg - up to €65k + Bonus
My client is an alternative investment specialist fund administrator with global presence, who are currently seeking an experienced Fund Accountant to join their team in Luxembourg and play a meaningful role in the company's growth.
Working in a growing environment alongside an experienced management team you will be responsible for maintaining the accounting records of the assigned funds from start to finish in an accurate and timely manner, following established controls and procedure, and ensuring superior client service.
Other duties include :
Liaison with the stakeholders of the funds
Execute capital activity for the funds in the accounting systems, including commitments, capital calls, distributions, drawdowns, rebalances and transfers
Daily execution of trades, cash transactions, income and expenses
Participate in daily trade, portfolio and cash reconciliations, investigate and manage any breaks / discrepancies
Prepare cash flow projections
Update and maintain accounting records in accordance to IFRS, GAAP and internal controls and policies
Calculate preferred return, waterfall, management fee and accruals
Funds' NAV calculations and investor allocations in line with clients' requirements and deadlines
Handle client-specific requests / inquiries and proactively anticipate client needs
Financial statements, notes, supporting information and tax schedules, liaising with auditors and ensure the reporting deadlines are met
Key skills required :
A university degree in Accounting / Business / Finance
Previous experience working within Private Equity or Real Estate
Knowledge of Lux GAAP, IFRS, US GAAP is advantageous
Understanding of PE / RE fund structures, holding companies, SPVs, agreements and investment strategies
Use of Investran
Excellent English skills; any other language would be an advantage
If you are highly organised and have good communication skills, please apply with an up to date CV.