Senior Fund Accountant (m/f)
Referencetyejrt9yk1
LocationLuxembourg
Business areasAccounting
Type of ContractPermanent contract
Company description
With around US$100bn of assets under administration, our client provides fund administration and accounting services for private equity, debt, and real estate asset classes. Ideally located in Luxembourg City center, its human-sized team is currently searching for a:
Senior Fund Accountant (m/f)
The Senior Fund Accountant will be primarily responsible for all aspects of day-to-day accounting for a number of real estate assigned funds.
Job description
Responsibilities
Oversight of the maintenance and control of primary accounting records for multiple client entities
Oversight and review of timely and accurate Net Asset Values, yields, distributions and other fund accounting output for subsequent review by a Manager and the client
Oversight and review of the preparation of monthly/quarterly reconciliations of balance sheet accounts – promptly researching and correcting any variances
Oversight and review of the preparation of interim and annual statutory accounts in line with appropriate accounting standards
Liaising with Auditors, and Business Partners
Oversight and review of VAT reporting
Oversight and review of tax reporting, preparing tax packs for third party review
Production of quarterly NAVs, review CIT and VAT return, cash flow forecasting and treasury work
Contribute recommendations for improving the organisation’s operations
Prepare Statutory financial statements in accordance with accounting standards (IFRS, LUX GAAP). Ensuring all reporting deadlines are met
Ensuring adequate procedures are in place and are followed, implementing improved procedures where necessary
Ensuring compliance with regulatory standards
Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution
Other project work and ad-hoc tasks as required
Required profile
Profile
Degree educated
At least 3 years of relevant working experience in real estate Fund Accounting (one at least in Luxembourg)
Technical knowledge of Funds and financial services legislation and regulations in Luxembourg
Technical knowledge of IFRS and LuxGAAP
Intermediate/advance skills in Excel formulas and functions to improve efficient.
Experience using Investran or Yardi system
Fluency in English is a must – any other language will be a plus
Team player with positive attitude
Strong communication skills, organised, flexible and keen to learn
Analytical with high level of attention to detail
Discusses accounts related issues with clients/ auditors and suggests solutions or alternatives
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