Senior Fund Accountant

il y a 2 jours

Luxembourg Munich Private Equity AG Temps plein

**Ihre Aufgaben**:

- Performing accounting closes and NAV calculations for SIF, RAIF and unregulated structures with a high degree of accuracy
- Take a leading role in preparation of annual accounts and liaising with external auditors
- Preparing high quality management reports, capital account statements, investor reports and various other reporting for limited partners
- Close collaboration with and direct reporting to the Conducting Officer of Fund Administration, Valuation and Accounting
- Responding to ad hoc requests from other departments as well as management
- Proactively contributing to process improvements and developing new systems
- Supporting external tax consultants in connection with U.S., German, Luxembourg and other tax filings
- Various other fund administration duties as required

**Ihr Profil**:

- Excellent academic credentials, university degree in accounting or equivalent qualification with a minimum of three years’ experience in accounting preferably with alternative investments
- Advanced knowledge of Luxembourg GAAP
- Proactive team player able to work independently in a cross-functional team
- Interest in working across multiple departments and learning new functions (investment controlling, RTA, risk management, etc.)
- Excellent organizational skills and motivation to meet deadlines
- Demonstrated ability to perform high quality reviews of other’s work and ensuring consistently high quality work while also performing in a preparer role
- Thoughtful analysis and problem solving
- Proficient in Microsoft Excel and Access
- Strong written and verbal communication skills. Fluent English skills required (written and verbal), German and/or French is a plus

**Warum wir?**:

- Work in an interesting and growing segment of the financial industry with attractive long-term perspectives
- Gain experience in multiple functions of a regulated AIFM
- Become part of an international team
- Flexible work arrangement
- Exclusive co-investment opportunity for employees
- Competitive compensation package

**Über uns**:
Die Munich Private Equity Partners (kurz MPEP) ist einer der führenden europäischen Private-Equity-Spezialisten für Fondsinvestitionen im Lower Mid-Market Buyout Segment. MPEP betreut über 2,4 Milliarden Euro verwaltetes Vermögen sowie mehr als 200 Private-Equity-Fondsinvestitionen. Das Produkt
- und Dienstleistungsangebot der MPEP für institutionelle Investoren umfasst fokussierte Private-Equity-Programme, individuell gemanagte Accounts sowie Beratung und Dienstleistungen rund um den gesamten Lebenszyklus von Private-Equity-Investitionen. Zu Munich Private Equity Partners gehören der AIF-Manager MPEP Luxembourg Management S.à r.l. und die Investmentberatung Munich Private Equity Partners GmbH.

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