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Alternative Investment Fund Accounting

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Luxembourg State Street Corporation Temps plein

State Street Corporation LuxembourgPosted 1 day ago Permanent Competitive
- Alternative Investment Fund Accounting & Administration, Senior Associate

**Who we are looking for**Why this role is important to us**

The team you will be joining is part of Alternative Investment Solutions, a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle
- and back-office requirements of institutional investors.
- Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.**What you will be responsible for**

As Fund Accounting and Administration Senior Associate you will- Be in charge with day-to-day communications with contacts of several clients, including investment professionals, client personnel, investors, attorneys, auditors, bankers, etc
- Coordinate discussion and documentation of portfolio investment valuations with clients, as necessary
- Full preparation of accounting work papers, NAV packages and other reports and communications for one or more clients
- Provide information for annual audits and tax return preparation with Big 4 accounting firms,
- Thorough review and understanding of investment fund legal documents, including understanding of partnership allocations and distribution waterfalls
- Coordinate and liaise with other operating groups (investor communications, financial reporting, tax, etc) to ensure effective communication among operating groups
- Ensure client deadlines are met, prepare regulatory reports BCL, CSSF
- Represent State Street at periodic client meetings / calls
- Participate in special client and corporate projects, as necessary

**What we value**
- Minimum 3 years of experience in the private equity or real assets industry and financial reporting experience or relevant experience.
- Familiarity with the Luxembourg regulatory environment is desirable.
- Excellent administrative, organizational and business support skills, with the ability to multi-task and to work calmly under pressure.
- Working experience in Luxembourg GAAP, IFRS / UK GAAP.

**Education & Preferred Qualifications**
- College degree in accounting. Professional accounting qualification preferably ACA, ACCA
- Previous fund accounting experience.
- Previous auditing experience and / or coming directly from business.
- Excellent working knowledge of MS Office suite including Word, Excel and PowerPoint
- Fluent in English - any other major European languages are an advantage.
- Job ID R-738300