Financial Reporting
Responsabilities:
- Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager;
- Liaise with clients confidently and knowledgeably, proactively solve issues and respond to inquiries;
- Arrange the production of accounting deliverables for a diverse portfolio of the Company’s clients (Soparfi, SIF, SICAR, SCSp and RAIF maintained under LUX GAAP) supported by Fund Accountants;
- Prepare and/or assist in the preparation of carried interest and other complex calculations in accordance with the fund documentation;
- Assist with planning of annual audits and liaise with different counterparties to establish timetables for the receipt of valuations, advisers’ reports and other relevant information;
- Provide regular feedback and trainings to Fund Accountants and Trainees.
Skills:
- Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager;
- Liaise with clients confidently and knowledgeably, proactively solve issues and respond to inquiries;
- Arrange the production of accounting deliverables for a diverse portfolio of the Company’s clients (Soparfi, SIF, SICAR, SCSp and RAIF maintained under LUX GAAP) supported by Fund Accountants;
- Prepare and/or assist in the preparation of carried interest and other complex calculations in accordance with the fund documentation;
- Assist with planning of annual audits and liaise with different counterparties to establish timetables for the receipt of valuations, advisers’ reports and other relevant information;
- Provide regular feedback and trainings to Fund Accountants and Trainees.
Job Category: Fund Accountancy
Job Type: Consulting
Job Location: Luxembourg