Senior Fund Officer

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 across Europe. They are currently looking for a Senior Fund Officer to join their team in Luxembourg and be primarily responsible for all aspects of day-to-day fund accounting and administration.

You will join a human-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 prospects as the company has a fast growth and significant exposure to the alternative investment funds industry.

Responsibilities:

• Preparation/ review of NAVs, distributions, monthly/quarterly reconciliations of balance sheet accounts and interim and annual statutory accounts

• Liaising with Auditors, and Business Partners

• Production of quarterly NAVs, review CIT and VAT return, cash flow forecasting and treasury work

• Preparation of Statutory financial statements in accordance with accounting standards (IFRS, LUX GAAP)

• Ensuring compliance with regulatory standards

• Ensure completion of all administrative matters for Luxembourg entities under administration

Requirements:

• Relevant academic Degree; Accounting qualification or working towards that

• Proven working experience in fund accounting/ administration in Luxembourg

• Good understanding of company law and investment funds framework

• Technical knowledge of LUX GAAP and/or IFRS

• Experience using ViewPoint or Yardi system would be a great asset

• Experience in reviewing and coaching more junior team members

• Strong communication and analytical skills and attention to detail

*Valid work permit in Luxembourg is required

If you are highly motivated, flexible and keen to learn please apply with an up to date CV ASAP.