Senior Fund Accountant
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Forvis Mazars Luxembourg is looking for a Senior Fund Accountant to join its Fund Services department.
As part of our Fund Services team, you will manage a portfolio of UCIs, primarily focused on Real Estate and Private Equity, overseeing fund accounting, NAV calculations, financial reporting and compliance, while coordinating with key internal and external stakeholders.
Responsibilities:
- Manage a portfolio of UCIs, mainly specializing in the real estate and private equity sectors.
- Perform NAV Calculation and provide management accounting services to the administrated UCIs.
- Prepare monthly, quarterly, and annual financial reports for the relevant UCIs.
- Ensure compliance with applicable financial reporting frameworks (GAAP, IFRS).
- Monitor compliance of Funds with applicable laws, regulations, and investment rules as per offering documents.
- Report directly to the Manager in charge of central administration activities.
- Prepare reporting packages for the AIFM and the UCIs' management and governing bodies.
- Collaborate and facilitate information flow with the transfer agent, depositary bank, AIFM, intermediaries (auditors, notaries, banks), and handle customer inquiries for the smooth operation of the UCI.
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Your Profile:
- Bachelor's or Master's degree in accounting with significant professional experience of at least 4 years in a similar position, preferably in Luxembourg.
- Expertise in the Alternative Funds sector, especially Private Equity and Real Estate.
- Strong knowledge of Lux GAAP, IFRS, or other accounting principles, and Luxembourg tax regulations.
- Experience with accounting software is an asset.Fluency in French and English (written and spoken).
- Additional languages are an asset.Dynamic, proactive, rigorous, with excellent communication skills.undefined
We Offer:
- A competitive salary package.
- An attractive package of customizable advantages.
- Encouragement of personal development.Opportunities to develop business acumen, interpersonal skills, and financial marketplace knowledge.
- A chance to gain and develop experience in an expanding environment.
- A healthy working environment within a human-sized company.
- A young, dynamic, friendly working environment.
APCT1_LU
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