Accountant - Fund | Accountant - REPE
Funds Partnership
il y a 6j

Description :

Senior Fund Accountant, Private Equity / Real Estate

Are you passionate about fund accountancy? We are actively looking for an experienced Senior Fund Accountant in Private Equity / Real Estate to join an international company providing fund and corporate services.

Senior Fund Accountant, Private Equity / Real Estate

Role based in : Luxembourg (city center)

Your job

Your role will insure all facets of the calculation of net asset values on a variety of complex Private Equity / Real Estate funds.

Working closely with account managers, your responsibilities will include :

  • Maintain the general ledger and various sub-ledgers
  • Cash and Portfolio Reconciliations
  • Income and Expense Accruals
  • Provide technical accounting / industry knowledge to clients
  • Coordinate with Onboarding team, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco
  • Jobs requirements

  • Minimum of 2-3 years of experience in fund accountancy
  • Fluent in English
  • Experience in accounting for Private Equity / Real Estate
  • Experience in reviewing and preparing general ledgers and financial statements
  • Knowledge of various accounting standards and principals (Lux GAAP, IFRS, US GAAP)
  • Working knowledge of MS Office
  • Benefits

  • Interact directly with senior management and clients with appropriate escalation
  • Opportunities for personal and professional career development.
  • Great working environment, competitive salary and benefits, and opportunities for educational support.
  • Be part of an industry leading global team, renowned for excellence.
  • Company profile

    Our Clientis a Service Provider; has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.

    With over 6,000 employees in 45 countries. Joining this company is the perfect opportunity to excel in an environment that genuinely supports your personal and professional development.

    If you want to join a reputable and stable international company, this is the right company for you!

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