Fund Accounting Specialist

il y a 2 semaines


Luxembourg City RSM Luxembourg Temps plein
Job Description

RSM Luxembourg, a leading member of the RSM International network, is seeking an experienced Fund Accounting Specialist to join its team in Luxembourg.

Company Overview

We are a strong medium-sized organization with a sound human touch and solid values. Our team of around 120 employees provides central administration and transfer agency services to Alternative Investment Funds, with a strong focus on Private Equity and Real Estate funds.

Estimated Salary: €60,000 - €80,000 per annum

This role involves ongoing bookkeeping and calculation of net asset values for a variety of complex PE/RE funds. You will work closely with colleagues and directly with clients, ensuring accurate and timely reporting.

Key Responsibilities:
  • Accounting for PE/RE funds, SPVs, and GP's for a diverse portfolio of investments
  • Calculation of net asset value of funds
  • Preparation of regular reporting situations and statutory reporting preparation and filing (CSSF, BCL, eCDF, AIFM)
  • Assistance during capital call and distribution process
  • Preparation of payments for investments, management fees, invoices, and payments to investors
  • Organisation, maintenance, and filing of documentation (at fund and at SPV level)
  • Assistance in the preparation of financial statements for audit purposes
  • Liaising with client representatives and other intervening parties (custodian, auditor, property managers)
Requirements:
  • Accountancy or business administration qualification
  • Experience in Lux GAAP accounting for Private Equity/Real Estate funds, Holding Companies, SPVs etc. in Luxembourg
  • Knowledge of additional accounting standards and principals (IFRS, US GAAP) is an advantage
  • Excellent command of English and French, with good knowledge of German or Luxembourgish considered an additional asset
  • Analytical mind with strong sense of providing high-quality output
  • Excellent interpersonal skills
  • Sound knowledge of Word, Excel, and accounting software


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