Fund Accountant
il y a 1 semaine
RSM in Luxembourg is composed of 5 legal entities all members of the RSM network, the world's 6th largest network of audit, tax and consulting firms.
We have firms in 120+ countries and are in each of the top 40 major business centres throughout the world with more than 57,000 staff all over the world.
With a team of around 120 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid values.
We assist international organizations, local businesses as well as private individuals in all their Luxembourg tax, accountancy, fund administration, audit and payroll needs.
RSM Financial Services Luxembourg is a regulated CSSF PSF providing central administration and transfer agency services to Alternative Investment Funds and more particularly to Private Equity and Real Estate funds.
RSM Financial Services Luxembourg is currently looking for a dynamic person with the following profile:
Fund Accountant (M/F)
As a Fund Accountant, you will be in charge of a portfolio of investment funds for our institutional clients active in Private Equity or Real Estate.
Your role will involve the ongoing bookkeeping and the calculation of net asset values on a variety of complex PE/RE funds.
Working closely with your colleagues and directly with the clients, your responsibilities will include:- Accounting for PE/RE funds, the SPVs and GP's for a diverse portfolio of investments
- Calculation of the net asset value of funds
- Preparation of regular reporting situations and statutory reporting preparation and filing (CSSF, BCL, eCDF, AIFM)
- Assistance during capital call and distribution process
- Preparation of payments for investments, management fees, invoices and payments to investors
- Organisation, maintenance and filing of documentation (at fund and at SPV level)
- Assistance in the preparation of financial statements for audit purposes
- Liaising with client representatives and other intervening parties (custodian, auditor, property managers)
Your profile:
- Accountancy or business administration qualification
- Experience in Lux GAAP accounting for Private Equity/Real Estate funds, Holding Companies, SPVs etc. in Luxembourg
- Knowledge of additional accounting standards and principals (IFRS, US GAAP) is an advantage
- Excellent command of English and French, with good knowledge of German or Luxembourgish considered an additional asset
- Analytical mind with strong sense of providing high quality output
- Excellent interpersonal skills
- Sound knowledge of Word, Excel and accounting softwares
Being a family size structure within international environment, RSM in Luxembourg will offer you the opportunity to thrive in a young and dynamic team, possibilities for continuous training and an attractive salary with good career development perspectives.
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