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Fund Accountant
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Job Title: Fund Accountant
- Reference: Fund Accountant
- Town/City: Luxembourg
- Contract Type: Permanent
We are helping a leading European Private Equity firm with a diverse portfolio of investments across a range of markets to find a fund accountant for their AIFM.
You would be involved in the accounting and administration of the Alternative Investment Funds (AIFs) and the administration of the Alternative Investment Fund Manager (AIFM).
**Your main responsibilities**:
- Set up and management of complex fund structures in the accounting and reporting software PEO
- Carry out the accounting of the AIFs and other investment vehicles
- Capital calls and distributions, investment and NAV calculation, including all relevant reconciliations
- Prepare management fee calculation
- Preparation and distribution of Quarterly reporting, capital calls, distributions to LP investors
- Interaction with the London team inter alia on Valuations / updates of investment activity
- Reporting to the depositary, support reporting to the CSSF
- Prepare internal reporting to the management and the board of the Luxembourg AIFM and the London head office
- Provide support in the administration of the AIFs
- Support the Portfolio Manager and Conducting Officers
- Carry out monthly cash reporting and cash management
- Liaise with professional service providers: depositary, auditors, banks and tax advisors
- Support tax reporting process
Your profile:
- 3-4 years minimum experience in an accounting role
- 3 years university degree in Accounting/Finance
- Fluent in English.
- Strong proficiency in French and/or German is an advantage
- Excellent communication and interpersonal skills
- Strong team player
- Positive and proactive approach
**Benefits**:
- Competitive salary and package
- Growing asset management firm
- Great work life balance
- Nice and warm working environment
- Great location in Luxembourg (near the train, tram, city centre)
