Senior Fund Accountant PE/RE M/F

Missions

  • Preparation and maintenance of general ledgers, sub ledgers and trial balances for multiple international fund clients, according to various accounting standards (typically IFRS/Lux GAAP/US GAAP)
  • Preparation of periodic Net Asset Value calculations, including accrual bookings, various reconciliations and fee calculations
  • Preparation of the (annual) financial statements
  • Preparation of various tax deliverables (VAT, CIT, Subscription Tax etc), liaising directly with the internal tax team
  • Preparation of periodic regulatory reporting to the local regulators (BCL and CSSF)
  • Keeping control of the quality and timing of various client deliverables according to the operating memorandum/SLA
  • Working closely with finance, investor services and fund legal colleagues as well as with external parties such as auditors, law firms and tax advisors 
  • Proactively handling various client queries in a timely and professional manner
  • Assisting Supervisor with select review and training opportunities

Profile

We are looking for individuals who:

  • Want to succeed, grow, be challenged, challenge others and show commitment and ownership
  • Have strong communication skills and work well in a diverse team
  • Have an open-minded, common sense and can-do attitude
  • Are a true team player open to receiving feedback from, and providing feedback to, all involved internal parties to further improve and grow
  • Are accurate, flexible, hands-on and deliver their best work when facing a tight deadline
  • Have a Bachelor or Masters in Business Administration, Accounting, Economics or equivalent
  • Have 3-4 years of relevant working experience in fund services.
  • Experience with accounting software Investran is a big plus
  • Are fluent in English, written and spoken. Any additional language is considered an advantage
Job Category: Fund Accountant
Job Type: Full Time
Job Location: Luxembourg

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