Experienced PERE Fund Accountant
Credit Suisse
Luxembourg, Luxembourg, Lussemburgo
il y a 25j

We Offer

The candidate will be in charge of the timely and accurate calculation of the Net Asset Value of the funds assigned including :

  • Bookkeeping of transactions
  • Cash, stock and TA reconciliation
  • Review of underlying agreements of PERE transaction
  • Participate in the valuation process of underlying investments
  • Preparation of specific client reporting
  • Support of transfer & registrar agency services
  • Capital Call / Distribution payment processing / overview
  • Oversight and preparation of audited and unaudited financial statement / annual report of administered entities
  • Coordinate with the other team member to ensure work is performed in accordance with procedures
  • Liaison with internal and external stakeholders
  • Potential oversight of consolidation for Real Estate structures
  • You Offer

  • 3-5 years accounting, financial or auditing experience in Private Equity. Real Estate business would be considered as asset
  • Graduate university degree in Accounting, Controlling, Finance or Business / ACCA professional qualification or similar
  • ACCA gold member
  • Good knowledge of Luxembourg legal environment for PERE structures both regulated and unregulated
  • Operational knowledge of Investran or any other PE dedicated platform
  • Sound knowledge of IFRS and / or US GAAP would be an asset
  • Sound knowledge of consolidation principles would be an assets
  • Attention to detail and deadline oriented
  • Strong technical and analytical skills
  • Solid organization, project and planning skills
  • Strong team and communication skills
  • Sound knowledge of MS Office, especially Excel
  • Fluent in English, German and French will be an asset
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