Senior Fund Accountant

il y a 2 semaines


Luxembourg, Luxembourg Transman-Consulting Temps plein
Publié le 25 mai 2023

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LocalisationLuxembourg

Domaine d'activitéComptabilité

Type de contratPermanent contract

Description de l'entreprise:


With around US$100bn of assets under administration, our client provides fund administration and accounting services for private equity, debt, and real estate asset classes.

Ideally located in Luxembourg City center, its human-sized team is currently searching for a:

Senior Fund Accountant (M/F)


The Senior Fund Accountant will be primarily responsible for all aspects of day-to-day accounting for a number of real estate assigned funds.


Description de l'offre:

Responsibilities

  • Oversight of the maintenance and control of primary accounting records for multiple client entities
  • Oversight and review of timely and accurate Net Asset Values, yields, distributions and other fund accounting output for subsequent review by a Manager and the client
  • Oversight and review of the preparation of monthly/quarterly reconciliations of balance sheet accounts promptly researching and correcting any variances
  • Oversight and review of the preparation of interim and annual statutory accounts in line with appropriate accounting standards
  • Liaising with Auditors, and Business Partners
  • Oversight and review of VAT reporting
  • Oversight and review of tax reporting, preparing tax packs for third party review
  • Production of quarterly NAVs, review CIT and VAT return, cash flow forecasting and treasury work
  • Contribute recommendations for improving the organisation's operations
  • Prepare Statutory financial statements in accordance with accounting standards (IFRS, LUX GAAP). Ensuring all reporting deadlines are met
  • Ensuring adequate procedures are in place and are followed, implementing improved procedures where necessary
  • Ensuring compliance with regulatory standards
  • Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution
  • Other project work and adhoc tasks as required

Profil recherché:

Profile

  • Degree educated
  • At least 3 years of relevant working experience in real estate Fund Accounting (one at least in Luxembourg)
  • Technical knowledge of Funds and financial services legislation and regulations in Luxembourg
  • Technical knowledge of IFRS and LuxGAAP
  • Intermediate/advance skills in Excel formulas and functions to improve efficient.
  • Experience using Investran or Yardi system
  • Fluency in English is a must any other language will be a plus
  • Team player with positive attitude
  • Strong communication skills, organised, flexible and keen to learn
  • Analytical with high level of attention to detail
  • Discusses accounts related issues with clients/ auditors and suggests solutions or alternatives

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