Job Opportunity
Sr. Fund Accountant
Luxembourg
Job Summary
Service provider. Oversight of the maintenance and control of primary accounting records for multiple client entities. Speak English or French. Strong academic background and experience. 5+ years of experience of Funds in Private Equity, preferably in Luxembourg.
Details
Our client delivers independent fund administration and regulatory services to Private Equity and Real Estate funds all over the world.
This firm provides fund administration services to some of the world’s largest institutions, servicing over 50 different groups from large institutions managing multiple billions to small companies managing single strategies.
With offices based in Europe, North America and Luxembourg, our client is looking for a Senior Fund Accountant to join their team and start this new adventure asap!
What Will Your Missions and Responsibilities Be?
* Oversight of the maintenance and control of primary accounting records for multiple client entities
* Oversight and review of timely and accurate Net Asset Values, yields, distributions, and other fund accounting output for subsequent review by a Manager and the client
* Oversight and review of the preparation of monthly/quarterly reconciliations of balance sheet accounts – promptly researching and correcting any variances
* Oversight and review of the preparation of interim and annual statutory accounts in line with appropriate accounting standards
* Liaise with Auditors, and Business Partners
* Oversight and review of VAT reporting
* Oversight and review of tax reporting, preparing tax packs for third party review
* Production of quarterly NAVs, review CIT and VAT return, cash flow forecasting and treasury work
* Contribute recommendations for improving the organisation’s operations
* Prepare Statutory financial statements in accordance with accounting standards (IFRS, LUX GAAP). Ensure all reporting deadlines are met
* Ensure adequate procedures are in place and are followed, implementing improved procedures where necessary
* Ensure compliance with regulatory standards
Your Profile and Key Areas of Expertise?
* At least 5 years of experience of Funds in Private Equity, preferably in Luxembourg
* Strong academic background and experience
* Excellent knowledge of Investran and/or Yard software
* Speak English and/or French
* People management skills are a strong asset
What Will Your Benefits Be?
* Work in a human-sized company with an international approach: around 35 people in Luxembourg and 150 in total
* Work in a friendly open space
* Nice autonomy starting with flexible working hours
* Attractive salary based on your experience (meal vouchers, a pension plan, a group insurance and a travel insurance for you and your family)
* Interesting career opportunities as the company is continuously growing
Click here for details on this job
- Min Experience: 5 years