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Senior Fund Accountant
il y a 2 semaines
We are looking for an experienced **Fund Accountant** to join our human-sized firm, specializing in **alternative PE/RE funds,** ideally located not far from the Luxembourg train station. Founded 15 years ago, our partner also invests in retail, managing external and in-house funds, and has international investments in various sectors with a presence in Europe and Asia mainly. In addition to **fund management**, we offer advisory, corporate, and accounting services.
Our company prides itself on maintaining a human-sized structure that fosters close-knit relationships and a supportive work environment.
**Senior Fund Accountant - Your responsibilities**:
- Prepare and manage a portfolio of alternative PE/RE funds from start to finish, ensuring compliance with all regulatory requirements.
- NAV Calculation and Review: Accurately calculate and review the Net Asset Value (NAV) of the funds, ensuring precision in valuations and reporting.
- Oversee day-to-day fund operations, including cash management, transaction processing, and portfolio reconciliations.
- Prepare and present detailed financial reports, including income statements, balance sheets, and cash flow statements, tailored to the needs of stakeholders.
- Maintain strong relationships with investors, providing them with regular updates and insights into fund performance and addressing their queries promptly.
- Coordinate and manage the annual audit process, working closely with external auditors to ensure smooth and timely completion.
**Senior Fund Accountant - Your profile**:
- At least **3 years of experience** in alternative PE/RE funds.
- Detail-oriented, precise, and serious.
- Passion for high-quality work with strong ambition.
- Hard-working and dedicated mindset.
- Enjoys a family-like, close-knit environment with shared activities and social events.
**Senior Fund Accountant - We offer**:
- A competitive salary of **up to 70k gross** + attractive bonus and meal vouchers.
- An ideal location with excellent public transport connections, making your commute a breeze.
- A mixed and multicultural team, fostering a rich and inclusive work culture.
- Exciting **team-building activities** that create lasting memories and strengthen team bonds.
- Fabulous career growth opportunities that allow you to reach new heights professionally.
- A diverse range of assets that keep your work interesting and varied.
- ** Very low turnover,** ensuring a stable and supportive work environment.
- Flexible working hours to help you maintain a **healthy work-life balance.**:
- A personalized training budget tailored to your needs, supporting your professional development.
- ** 30 days of vacation **to recharge and enjoy life outside of work.
- If you are passionate about the fund industry and looking for an opportunity within a dynamic and supportive team, we would love to meet you
