Committed to win-win relationships

Senior Accountant

As a Senior Accountant you will play an important role in the development of our business and in maintaining our strong reputation and global leadership standing.  In this role you will take ownership of an assigned portfolio of global clients in Real Estate.  This role will give you exposure to global financial markets and develop your client account management and development skills to build trustful, long-term client relationships. 

Mission

• Responsible for the administration and bookkeeping for various Alternative Investment Funds/ its subsidiaries
• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
• Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities
• Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, coordinating the audits, and reviewing other fund related reports
• Supporting Transfer agent team on investor servicing, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements
• Working closely with legal colleagues as well as with external parties such as accountants, law firms and tax advisors
• Reviewing tax returns and tax balances and work in coordination with the internal tax compliance department for preparation of VAT / CIT returns
• Record the working hours/client in the time billing system according to the objectives set

Skills

• University degree in Accounting/Finance/Business Administration/Economics, (ACCA-qualified or part qualified would be a distinct advantage)
• Good knowledge of Lux GAAP,(IFRS, Consolidation and/or USGAAP would be an advantage)
• 4-5 years of experience with a professional services firm or audit firms (big 4 is preferable)
• Have strong communication skills and work well in a team
• Are accurate, flexible, hands-on and deliver their best work when facing a tight deadline
• Proactive with a client service orientated attitude
• Ability for multiple tasks requested at the same time and set priorities
• Ability to solve problems and work independently and as a member of a team