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

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