Senior Fund Accountant (m/f)
Referenceebewpcerf8
LocationLuxembourg
Business areasFinance
Type of ContractPermanent contract
Company description
Our client, an international Funds and Corporate services provider, is currently looking for the following profile:
Senior Fund Accountant (m/f)
Job description
Responsibilities
Provide oversight and administer a client’s portfolio active in the funds industry including real estate, private equity and “traditional” funds
Support the production of monthly management reporting focusing on quality and timeliness of activities currently outsourced and overall performance including risk rating, contractual status and future activities to migrate
Maintain the relevant outsourcing governance framework documentation
Assist the Management in completing due diligence reports on each outsourced location annually
Work with both the home country and outsourced entity to ensure appropriate training is completed
Ensure changes in operational activities are reflected in delegated services and SLAs
Build strong working relationships with management and staff across all functions to achieve oversight objectives
Demonstrate a clear understanding of the fund structure, client's portfolio, including risk awareness, relationship management and contractual and statutory obligations
Act as the main relationship contact within the defined area of responsibility and establish and maintain close relationships at all levels ensuring any escalated issues are resolved quickly and effectively within agreed timescales
Review client structures, complete review processes for client entities, remain aware of risk exposure, including the fulfilment of responsibilities under the review procedures
Be aware and adhere to contractual and statutory obligations under the Group’s policies, procedures and guidelines, including the Group’s core values and expected behaviors
Required profile
Profile
Degree educated in Finance or Accounting
A minimum of 3 years of relevant working experience in a similar oversight position within a financial services company, or accounting firm, or audit company
Consolidation knowledge is an asset
Familiar with Luxembourg's regulations
Previous experience/exposure to Private Equity/Real Estate funds is a distinct advantage
Knowledge of Lux GAAP/IFRS
Fluency in English is mandatory – any other languages will be a plus
PC literate – BOB 50, Viewpoint and/or InvestOne is an asset
Excellent communication and organizational skills
Ability to multi-task
Ability to work on own initiative and to be highly disciplined
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