Accountant - REPE
Funds Partnership
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Description : Senior Accountant

Senior Accountant

Are you passionate about fund accountancy? We are actively looking for a Senior Fund Accountant to join an international AIFM.

Your role :

Deliverables Management :

  • Maintain the general ledger and sub-ledgers for a range of funds and SPVs.
  • Perform reconciliations and daily / weekly cash monitoring
  • Assist the team in preparation of financial statements, footnotes and partner capital statements.
  • Assist the team on the capital call and distribution process.
  • Assist in the preparation trial balances and supporting working papers and schedules
  • Prepare payment instructions for investments, management fees and invoices and Investors payments.
  • Interact with clients and client representatives
  • Assist the team in organising, maintaining and filing of clients / funds / SPVs documents.
  • Team Interaction :

  • Cross-training to ensure excellent overall knowledge base within the group.
  • Work closely with the team members to provide relevant support on deliverables and planning.
  • Coordinate with operations teams locally, in New York and globally as required.
  • Client Engagement Management :

  • Provide prompt and professional communications.
  • Prepare appropriate material for client meetings / requests.
  • Support external audit processes and other requests.
  • Development Value :

  • Opportunity to work with a global team developing private equity services in EMEA.
  • Participate in the implementation of new processes and technology to support new business initiatives, improve control and increase operating efficiency.
  • Develop the ability to work under pressure in a high growth environment adhering to high quality processes and with a wide variety of private equity client.
  • Co-ordinate Private Equity services across internal functions including Corporate Secretarial and AML.
  • Knowledge / Experience :

  • Experience working in an accountancy related role would be an advantage but not essential.
  • Strong understanding of accounting principles or a strong numerical or analytical background.
  • Team player this will be very important as cross-team interaction is critical to the smooth running of the group.
  • Skills :

  • Ability to perform multiple tasks simultaneously; must be able to pay extremely close attention to detail.
  • Excellent follow-up, analytical and problem-solving skills.
  • Strong interpersonal skills and strong oral and written communication skills.
  • Strong client service focus, including the ability to effectively respond to client needs.
  • Ability to quickly become proficient on new accounting software.
  • Benefits

  • Great room for progression;
  • Well-diversified range of tasks;
  • Training provided to enhance your ability to provide sound accountancy services;
  • International company;
  • High quality of services;
  • Company profile

    This is a great opportunity with a large AIFM. They are also the fastest growing company in Luxembourg currently.

    Are you enthusiastic about this job? Send your CV to


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