Senior Fund Accountant – Real Estate Investments
Falkerin S.à r.l.
Strassen, Luxembourg
il y a 3j

Responsibilities :

  • Completing all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
  • Liaising with clients, independent tax specialists, lawyers, and notaries as a part of setting up funds
  • Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities
  • Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, coordinating the audits, and reviewing other fund related reports
  • Coordinate Investor servicing, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements
  • Coordinate activities with other office departments and locations
  • Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities
  • Participating in board meetings and shareholders' meetings
  • Requirements :

  • University degree, preferably in Accounting & Finance or Economics and / or relevant professional qualification (preferably ACCA Professional level or ACA Advanced level)
  • 3 to 5 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation
  • Fluent English (Knowledge of French and German will be considered as an asset)
  • Team spirit and the capacity to build strong client relationships
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