Fund Accountant

Our client, a fiduciary located in Capellen is looking for a Fund Accountant to join their Accounting team to support corporate and funds clients.

Functions:

• Bookkeeping and net asset value calculation;
• Process capital calls, distributions and investor allocations;
• Monitor cash flow, bank reconciliations and process payments;
• Ensure adherence to LuxGAAP and other applicable financial reporting standards as needed;
• Preparation of periodic reporting;
• Communication with the administrations, the auditors and other stakeholders;
• Preparation of annual accounts;
• Preparation of VAT and corporate tax returns in compliance with local regulations including partnership returns

Profile:

• You have a first experience in the accounting of Luxembourg funds and the calculation of net asset value
• You are familiar with the Luxembourg tax mechanisms applied to companies, and have an interest in international tax;
• You have knowledge of LUX GAAP reporting and experience in accounting for a range of fund structures, including the consolidation of complex alternative fund structures – IFRS experience is an asset;
• Understanding of alternative funds and fund structures in Luxembourg;
• You understand the operation of accounting tools and Microsoft Office, mastery of BOB is an asset;
• You are autonomous, rigorous, precise and organized with a methodical approach to managing client files
• You are fluent in French and English