Account Manager

il y a 6 jours

Luxembourg JCW Resourcing Temps plein

Luxembourg,
- Posted
- 1 day ago- Duration
- Permanent/Fixed Term- Salary
- competitive + benefits- Sector
- Finance**We are working with a growing Real Estate Investment firm to add to their Fund Accounting and Controls team.**

**Responsibilities**:

- Accounting management and Oversight for Private Capital and Real Assets fund classes
- Support and coordinate audit of portfolio company vehicles
- Review the accounting output for our portfolio of funds and entities from our service provider including oversight of NAV quarterly reviews
- Interaction with internal colleagues in Luxembourg, Stockholm and International locations and advisers
- Direct liaison with the external auditors for Funds and portfolio company vehicles
**Your profile**:

- Previous experience in fund administration of a service provider or AIFM or 3rd Party ManCo or working within Audit in the Fund space/ Accounting experience in Big 4
- Knowledge of financial and accounting principles (Lux GAAP and preferably US GAAP), oversight of NAV reviews
- Have a personal drive and strive for excellence / success / outperformance. Willingness to develop and learn. A person who walks the extra mile, takes responsibility and wants to deliver high quality.
- Professional work attitude, high work ethics and high energy level, flexibility and ability to work under pressure and getting things done independently. Take your own initiatives, be structured and have a strong ability to plan his/her own work.

We aim to be an equal opportunity recruiter and we are determined to ensure that no applicant receives less favourable treatment on the grounds of gender, age, disability, religion, belief, sexual orientation, marital status, or race, or is disadvantaged by conditions or requirements.

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