Funds and Accounting Officer
il y a 2 semaines
**Job type**:
- Permanent**Emp type**:
- Full-time**Industry**:
- Real Estate / Private Equity**Expertise**:
- Accounting & Finance Banking & Fund Administration**Salary type**:
- Annual**Location**:
- Luxembourg, LU**Job published**:
- 2023-01-11**Job ID**:
- 33106**Funds and Accounting Officer** - Italian speaker**
Anderson Wise is pleased to assist an asset management company in its search for **Funds and Accounting Officer**. The Group specialises in Private Equity, Real Estate and Debt investments.
Our client offers a friendly and flexible environment, convenient new offices in Cloche d’Or and the possibility to evolve in a growing company.
**Your responsibilities**:
The individual will be part of the Fund Administration team which is responsible for the management, operations and accounting of funds.
The team and the role itself cover a broad set of activities such as fund accounting, financial reporting, net asset value calculation, capital calls, distributions, investor communications and other functions carried out in support of an investment fund.
- Investor service (responding to investors requests and communication).
- Quarterly reports to the Investment Committee of the Company
- Business development support (preparation of presentations, business plans and the like).
- Review and verify consistency and fairness of the items of the expenses to be budgeted in the Funds.
- Be the link between the Fund Administration team and the Risk Manager for the analysis of the assets
- portfolio
- Be the link between the Company and the Property and Facility Manager of the Real Estate Funds and
- follow up on the issues that may arise.
- Drafting budgets, business plans, presentations, and other ad hoc documents for the Investment Funds.
- Assist in the activities of asset valuations, review of external appraisals and NAV review and control.
**Your profile**:
- 1-3 years of experience in a similar role
- Sound knowledge of accounting and/or IFRS reporting
- Autonomous, open, honest and respectful personality.
- Analytical and detail-oriented approach.
- Proficient use of MS Office.
- Fluency in English and Italian is a must, knowledge of French is a plus.
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