Senior Finance Professional
il y a 24 heures
RSM Luxembourg, a leading member of the RSM International network with operations in over 120 countries, is seeking a highly skilled Senior Finance Professional to join their team in Luxembourg.
This role involves overseeing a portfolio of investment funds for institutional clients in Private Equity and Real Estate. The successful candidate will be responsible for ongoing bookkeeping and net asset value calculations for complex PE/RE funds.
Key responsibilities include:
- Accounting for PE/RE funds, SPVs, and GP's for a diverse portfolio of investments
- Calculation of net asset values of funds
- Preparation of regular reporting situations and statutory reporting preparation and filing (CSSF, BCL, eCDF, AIFM)
- Assistance during capital call and distribution processes
- 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 preparing financial statements for audit purposes
- Liaising with client representatives and other intervening parties (custodian, auditor, property managers)
The ideal candidate will have:
- An 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 principles (IFRS, US GAAP) is an advantage
- Excellent command of English and French, with good knowledge of German or Luxembourgish considered an additional asset
- An analytical mind with strong attention to detail
- Excellent interpersonal skills
- Sound knowledge of Word, Excel, and accounting software
In return, RSM Luxembourg offers a competitive salary of approximately €60,000 per annum, depending on experience, as well as opportunities for professional growth and development in a collaborative and multicultural environment.
RSM Luxembourg prioritizes diversity and inclusion, striving to create a workplace where employees feel valued and inspired by their contributions. To achieve this, they actively integrate diversity and inclusion into their business strategy, supporting growth through a diverse workforce.
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