€55000.00 - €65000.00 per annum
15 September 2021
14 November 2021
Senior Fund Accountant, Luxembourg
Our client is a well-known funds consultancy. They provide high quality Alternative Investment services, with a focus on Real Estate and Private Equity funds, and strong presence globally. They are currently looking for a Senior Fund Accountant to join their growing team in Luxembourg.
You will join a middle-sized, multinational team and work closely with some of the top firms in the Private Equity and Real Estate industry. You will have great career opportunities as the company has a fast growth and a significant exposure to funds industry.
Primarily responsible for overview of all aspects of day-to-day accounting for assigned clients
Liaising with Auditors, and Business Partners
Review of NAVs, distributions, monthly/quarterly reconciliations of balance sheet accounts and interim and annual statutory accounts
Production of quarterly NAVs, review CIT and VAT return, cash flow forecasting and treasury work
Recommendations for improving the organisation's operations and procedures
Preparation of Statutory financial statements in accordance with accounting standards (IFRS, LUX GAAP)
Ensuring compliance with regulatory standards
Technical knowledge of Real Estate and/ or Private Equity Funds and financial services legislation and regulations
Technical knowledge of LUX GAAP and/or IFRS and Consolidation
Experience using Investran or Yardi system would be a great asset
Strong communication and analytical skills and attention to detail
If you are highly motivated, flexible and keen to learn please apply with an up to date CV ASAP.