Fund Accountant

il y a 2 semaines

Luxembourg RSM Luxembourg Temps plein

RSM in Luxembourg is composed of 5 legal entities all members of the RSM network, the world's 6th largest network of audit, tax and consulting firms.

We have firms in 120+ countries and are in each of the top 40 major business centres throughout the world with more than 51,000 staff all over the world.

With a team of around 100 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid values.

We assist international organizations, local businesses as well as private individuals in all their Luxembourg tax, accountancy, fund administration, audit and payroll needs.

**RSM Financial Services Luxembourg** has specific expertise in regulated investment funds, with particular focus on private equity and real estate and is proud to have a prestigious client portfolio comprising real estate investors as well as private equity/venture capital houses with investments across Europe.

RSM Financial Services Luxembourg is currently looking for a dynamic person with the following profile:
**Fund Accountant (M/F)**

As a Fund Accountant, you will be in charge of a portfolio of investment funds for our institutional clients active in Private Equity or Real Estate. Your role will involve the ongoing bookkeeping and the calculation of net asset values on a variety of complex PE/RE funds.

Working closely with your colleagues and directly with the clients, your responsibilities will include:

- Accounting for PE/RE funds, the SPVs and GP’s for a diverse portfolio of investments;
- Calculation of the net asset value of funds;
- Preparation of regular reporting situations and statutory reporting preparation and filing (CSSF, BCL, eCDF, AIFM);
- Assistance during capital call and distribution process;
- Preparation of payments for investments, management fees, invoices and payments to investors;
- Organisation, maintenance and filing of documentation (at fund and at SPV level);
- Assistance in the preparation of financial statements for audit purposes;
- Liaising with client representatives and other intervening parties (custodian, auditor, property managers).

**Your profile**:

- Accountancy or business administration qualification;
- Experience in Lux GAAP accounting for Private Equity/Real Estate funds, Holding Companies, SPVs etc. in Luxembourg;
- Knowledge of additional accounting standards and principals (IFRS, US GAAP) is an advantage;
- Excellent command of English and French, with good knowledge of German or Luxembourgish considered an additional asset;
- Analytical mind with strong sense of providing high quality output;
- Excellent interpersonal skills;
- Sound knowledge of Word, Excel and accounting softwares.

Being a family size structure within international environment, RSM in Luxembourg will offer you the opportunity to thrive in a young and dynamic team, possibilities for continuous training and an attractive salary with good career development perspectives.

**Language**:

- French and English (required)

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