Senior Accountant – Private Equity
il y a 2 semaines
LE POSTE :
Responsibilities:
Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager
Arrange the production of accounting deliverables for a diverse portfolio of the Company's clients (Soparfi, SIF, SICAR, SCSp and RAIF maintained under LUX GAAP) supported by Fund Accountants
Submit/ review regulatory reporting to CSSF and BCL as applicable
Ensure compliance with the procedures of the team and wider organisation
Develop effective working relationships with clients and intermediaries, escalating to the Manager when needed
Prepare and/or assist in the preparation of carried interest and other complex calculations in accordance with the fund documentation
Ensure all work undertaken complies with governing documentation of the entities being serviced, and applicable regulatory requirements
Liaise with clients confidently and knowledgeably, proactively solve issues and respond to inquiries
Assist with planning of annual audits and liaise with different counterparties to establish timetables for the receipt of valuations, advisers' reports and other relevant information
Liaise with auditors to ensure a smooth and efficient audit process
Perform other aspects of fund administration as required from time to time
Deputize if required during Manager's absences
PROFIL RECHERCHÉ :
Profile:
Bachelor or Master's degree in accounting or Finance (on-going ACCA qualification or equivalent would be considered as an asset)
Between 4 and 5 years of relevant professional experience in Private Equity in Luxembourg, preferably gained either within the financial sector or Big 4
Knowledge about legal structures and tax environment in Luxembourg
Attention to detail and accuracy
Excellent numeracy, analytical and organizational skills, ability to conduct a thorough self-review
Ability to think out of the box and deliver pragmatic solutions
Excellent inter-personal skills in dealing with both clients and colleagues
Ability to coach and share knowledge
Fluent in English is mandatory (French or any other language would be considered as a plus)
Please be advised that only candidates corresponding to the profile will be considered
APCT1_LU
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