Senior Accountant
il y a 2 semaines
**Société**:
On behalf of our client, a global financial services provider, we are looking for a:
**Senior Accountant - Private Equity & Real Estate (M/F)**
**Mission**:
**Responsibilities**:
- Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager
- Arrange the production of accounting deliverables for a diverse portfolio of the Company’s clients (Soparfi, SIF, SICAR, SCSp and RAIF maintained under LUX GAAP) supported by Fund Accountants
- Submit/ review regulatory reporting to CSSF and BCL as applicable
- Ensure compliance with the procedures of the team and wider organisation
- Develop effective working relationships with clients and intermediaries, escalating to the Manager when needed
- Prepare and/or assist in the preparation of carried interest and other complex calculations in accordance with the fund documentation
- Ensure all work undertaken complies with governing documentation of the entities being serviced, and applicable regulatory requirements
- Liaise with clients confidently and knowledgeably, proactively solve issues and respond to inquiries
- Assist with planning of annual audits and liaise with different counterparties to establish timetables for the receipt of valuations, advisers’ reports and other relevant information
- Liaise with auditors to ensure a smooth and efficient audit process
- Perform other aspects of fund administration as required from time to time
- Deputize if required during Manager’s absences
**Profil**:
**Profile**:
- Bachelor or Master’s degree in accounting or Finance (on-going ACCA qualification or equivalent would be considered as an asset)
- Between **4 and 5 years of relevant professional experience** in Private Equity in Luxembourg, preferably gained either within the financial sector or Big 4
- Knowledge about legal structures and tax environment in Luxembourg
- Attention to detail and accuracy
- Excellent numeracy, analytical and organizational skills, ability to conduct a thorough self-review
- Ability to think out of the box and deliver pragmatic solutions
- Excellent inter-personal skills in dealing with both clients and colleagues
- Ability to coach and share knowledge
- Fluent in English is mandatory (French or any other language would be considered as a plus)
Ref : bqxnp93zga
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