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

Commited to win-win relationships