Commited to win-win relationships

Fund Accountant Assistant Manager – Alternatives

Missions

• Understanding complex fund structures and accounting in particular for alternative asset classes like real estate, private equity, private debt investment vehicles;
• Maintaining accounting books and timelines of a portfolio of allocated clients;
• Timely and accurate processing / reconciling of all fund transactions;
• Review & validate financial statements / NAV calculations;
• Guiding junior staff members on preparation of accounts and other tasks
• Be the first contact for clients’ and investors’ requests
• 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

Profile

• Degree from a Business school in Accounting and Finance;
• Minimum 3-5 year of 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/ NAV);
• Additional qualification in CFA Program (Quartic training) or ACCA is a plus;
• Experience in consolidation would be an advantage;
• Knowledge of Luxembourg investment laws, in particular the AIFM law;
• Extensive knowledge of Microsoft Office (especially Excel). Efront would be an advantage.
• Fluent in English is mandatory. Any other language would be an advantage