Senior Fund Accountant – Fund Service Provider – Luxembourg
Senior Fund Accountant – Fund Service Provider – Luxembourg
My client is a well known and highly respected alternative fund service provider. As the business continues to grow in Luxembourg they have an urgent need to a recruit a Senior Fund Accountant to the team. In this role you can expect access to a variety of clients investing the real estate and private equity sectors. Reporting to the Manager you will experience a high level of autonomy and client interaction.
Key Responsibilities
- Preparation of periodic financial statements, cash flows and associated notes
- Preparation of statutory accounts of Luxembourg companies/funds in accordance with IFRS and LUX GAAP.
- Consolidation of group of companies.
- Compilation and analysis of financial information underlying the financial statements, including the treatment of business transactions.
- Dealing with year end audits including preparation of relevant files and resolving issues.
- Preparing and review Luxembourg statutory reporting and VAT and tax returns.
- Solving problems proactively using technical expertise and common-sense.
- Responsible for training and development of junior team members in the team through training and coaching
- Review bank payments in various banking platforms and ensuring necessary supporting documents (including KYC documents) are obtained and attached for efficient review process
Skills, Knowledge & Expertise
- An understanding of Luxembourg GAAP, and IFRS preferably gained within the real estate or private equity sector.
- Understanding the reporting and other accounting challenges faced by real estate and private equity managers.
- An understanding of the Fund structures in Luxembourg.
- Ability to solve practical problems and deal with a variety of situations for which there may be little precedence.
- Excellent interpersonal and communication skills.
- Ability to work in a small, but rapidly expanding, company environment with focused and motivated individuals.
- Ability to plan effectively, with strong deadline orientation.
- Fluent in English, with French and/or German an advantage.
Regretfully only successful applicants will be notified.
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