Job Opportunity
Sr. Fund Accountant
Luxembourg
Job Summary
Help produce, review and manage the internal and external financial reporting of the company’s EU investment funds. 3+ years in fund accounting or audit. English fluency.
Details
* In-House Senior Fund Accountant (M/F)
Our client is seeking to hire a Senior Fund Accountant to join its accounting team based in Luxembourg. This individual will be responsible for helping produce, review and manage the internal and external financial reporting of the company’s EU investment funds.
Responsibilities:
* Oversee the quarterly financial close and reporting process. This will include liaising with teams across Europe ensuring key deadlines are met
* Preparation and review of consolidation entries and helping produce fully consolidated financial reports on investment funds under IFRS
* Maintain NAV calculations and investment performance KPIs such as IRR and multiple calculations
* Prepare necessary workpapers to support audit process and liaise with the external auditors on issues raised during financial reviews is essential
* Help manage external service providers and review their deliverables to ensure accuracy and compliance with company standards
* Prepare internal reports on key financial metrics for leadership to assist in decision making
* Assist with investor inquiries received on financial reports or accounting data
* Manage capital calls, distributions, intercompany financing and other operational functions
The Candidate Profile:
* ACCA, CPA or equivalent is an advantage
* 3-5 years in fund accounting or audit is required
* Knowledge in Excel required
* JD Edwards and OneStream a bonus
* Interpret complex information to identify patterns, draw conclusions, and develop solutions to problems
* English fluency is required
* German, French or Polish is a bonus
* IFRS and GAAP knowledge
– Strong IFRS background is essential
– Lux GAAP and US GAAP familiarity is a plus
* Consolidation & Real Estate Fund Experience
– Highly valued and often a differentiator
The Client
Our client is well-established real estate fund.
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- Job Reference #: JO0000005263
- Min Experience: 3 years