Senior Fund Accountant

il y a 7 jours

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

Ref : tyejrt9yk1

  • Senior Fund Accountant

    il y a 1 jour

    Luxembourg WinMatch Temps plein

    **WinMatch** is a team of recruiters driven by **strong human values** in their work. It is through our quality of our **methodology** and loyalty that **we have successfully won** over the Luxembourg market. Today, I am offering you the chance to join a **high-end boutique service provider**_**. **_You will be responsible for managing a **portfolio of AIFs...

  • Senior Fund Accountant

    il y a 7 jours

    Luxembourg Funds Talent Temps plein

    **Summary**: **Senior Fund Accountant** **- Real Estate, Private Equity & Private Debt.** Funds Talent has teamed up with one of Europe’s best known names with Real Estate, that’s looking for a Senior Fund Accountant to join their team in Luxembourg. This established company provide a unique environment to excel, giving you exposure and the...

  • Senior Fund Accountant

    il y a 1 semaine

    Luxembourg Austin Bright Temps plein

    With over 15 years of presence in Luxembourg, our client is a **great asset management company** working mainly with fund in a human sized company. You will be joining a great and stable team that are working in an **open space** and sharing all their knowledge together and offering full training.** Located in Cloche d'Or,** you will be having a nice and...

  • Senior Fund Accountant Professional Safety

    il y a 4 jours

    Luxembourg Austin Bright Temps plein

    **Introduction**: Our partner, an international bank, is currently looking for a senior fund accountant to reinforce its team of 15 coworkers. In full development, this structure is doubling its assets under management while providing a tailor-made service to all its clients and investors. Therefore, they are well known on the Luxembourg market. Are you...

  • Fund Accountant

    il y a 1 semaine

    Luxembourg Delta Consulting Company Temps plein

    Our **Delta Operations i**s looking for a **Senior Fund Accountant** to help and support one of our clients a major player within the fund industry. The **Senior Fund Accountant **will have the following responsibilities: - Fund Accountant in charge of Real Estate and Private Equity funds (what might include as well, Microfinance, Infrastructure, HF and...

  • Senior Fund Accountant

    il y a 1 semaine

    Luxembourg Austin Bright Temps plein

    We are actively looking for a **senior fund accountant** profile for one of our partners that works with a wide range of clients internationally. Our client provides high quality of services since years in funds, corporate, asset management, tax, By working with a care team of 40-50 persons, you will have the opportunity to become part of a very...

  • Senior Fund Accountant

    il y a 7 jours

    Luxembourg Austin Bright Temps plein

    You speak English and want to join a stable team where you** will learn and develop** yourself? Our client provides a **great quality of services** that will bring you a perfect expertise working with prestigious clients. They are looking for a senior profile to grow their **fund accountancy department** and join their multicultural team. They can offer...

  • Senior Fund Accountant

    il y a 7 jours

    Luxembourg Austin Bright Temps plein

    **Introduction**: You speak English and want to join a stable team where you** will learn and develop** yourself? Our client provides a **great quality of services** that will bring you a perfect expertise working with prestigious clients. They are looking for a senior profile to grow their **fund accountancy department** and join their multicultural...

  • Senior Fund Accountant Private Debt

    il y a 2 semaines

    Luxembourg Funds Talent Temps plein

    **Summary**: A leading high-performing Real Estate Investment Manager is currently looking for a Senior Accountant to join their Luxembourg team. You’d be responsible for all financial aspects of accounting and consolidation while supervising the work of juniors within the team and reporting to the directors. This is an excellent opportunity for someone...

  • Senior Fund Accountant Ucits

    il y a 16 heures

    Luxembourg Austin Bright Temps plein

    Are you a talented and experienced Fund Accountant looking for an exciting opportunity in the banking industry? We are currently seeking a highly skilled** Senior Fund Accountant** to join our team and work with UCITS clients, specializing in **Net Asset Value (NAV) calculation**. If you have a strong background in fund accounting, a deep understanding of**...