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Senior Fund Accountant

Il y a 5 mois

Luxembourg Transman Consulting Temps plein

**Company**:
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.

**Mission**:
**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 ad-hoc tasks as required

**Profile**:
**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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