Senior Fund Accountant / Administrator - Alternatives (m/f)

Job description

Your main responsibilities:

Accounting

  • Understanding complex fund structures and accounting in particular for alternative asset classes like real estate, private equity, private debt investment vehicles
  • Maintaining general ledgers for a portfolio of allocated clients
  • Timely and accurate processing / reconciling of all fund transactions
  • Prepare & validate financial statements / NAV calculations
  • Guiding junior staff members
  • Coordinate with clients and auditors on a regular basis
  • Monitor and exercise the ongoing reporting process (e.g. investor, client and regulatory reporting)
  • Liquidity Management incl. invoice processing/ coordination, monitoring of capital movements etc.
  • Participate in ad hoc projects
  • Identify process improvements and implement changes

 

Client relationship

  • Be the first contact for clients’ and investors’ requests
  • Coordinate the setup of the fund structure as well as the implementation of the relevant contracts, SLA/OM in cooperation with the external lawyers and service providers
  • Coordinate with internal and external providers on the full life cycle of the fund
  • Supervise the internal and external service providers to ensure the timely valuation and accounting production

 

Other Compliance

  • Setup and monitor the AIFs reporting (regulatory and client reporting) / corporate calendar
  • Ensure compliance with tax and legal obligations in relation to the given advice of the Legal and tax service providers
  • Ensure the compliance of the contractual obligations of the fund (prospectus, articles of incorporations, joint venture agreements etc.)

Requirements

Your profile:

  • Degree from a Business school in Economics or Accounting / Finance
  • Minimum 4 years experience in the financial / alternative fund industry
  • Good knowledge of alternative fund structures / asset classes (i.e. real estate, private equity, private debt)   
  • Strong accounting knowledge of Private Equity/ Real Estate/ Private debt funds, Holding Companies, SPVs etc. (Lux GAAP / IFRS / IPEV)
  • Experience in consolidation would be an advantage
  • Knowledge of Luxembourg investment laws, in particular the AIFM law
  • Extensive knowledge of Microsoft Office especially Excel
  • Fluent in English; German is an asset

 

What you can expect:

  • An innovative, modern business environment
  • Highly motivated experienced team
  • Growth & development opportunities