Fund Accountant

il y a 1 jour

Luxembourg Langham Hall Luxembourg S.a R.l Temps plein

**Key Responsibilities**
- Act as first point of contact for the clients in relation to all accounting and reporting matters for varied portfolio of alternative investment funds and SPVs
- Responsible for training and development of junior team members in the team through training and coaching
- Proactively build strong relationships with clients and other third party service providers (tax advisors, auditors, lawyers)
- Preparation and review of periodic financial statements, cash flows and associated notes including liaison with client over transaction related issues.
- Preparation of statutory accounts of Luxembourg funds and other structures in accordance with IFRS and LUX GAAP.
- Preparation and review of Investor NAV reporting as appropriate
- Ability to prepare and review consolidation of group of companies
- Calculation of management fees/ equalisation charges and performance fees ensuring the requirements of the key documentation (LPA/ PPM) are followed
- Dealing with year end audits including preparation of relevant files and resolving issues.
- Attendance at board and shareholder meetings and review of packs along side administration team
- Preparing Luxembourg statutory reporting and VAT and tax returns.
- Solving problems proactively using technical expertise and common-sense.
- Responsible for regulatory filings (BCL/ CSSF)
- Review bank payments in various banking platforms and ensuring necessary supporting documents (including KYC documents) are obtained and attached for efficient review process

**Skills, Knowledge & Expertise**
- Graduate in Finance, Economics or Accounting
- Direct experience of client service in a professional services firm
- Experienced in Luxembourg GAAP and IFRS. Experience of consolidations will be an advantage
- Proactive and problem-solving approach to client servicing
- Ability to plan effectively, with strong deadline orientation
- Ability to motivate, supervise, mentor and train more junior member of the team
- Excellent organisational skills and interpersonal skills for a high degree of client interaction and the promotion of client interaction within the business
- Fluent in English, with French and/or German an advantage

**Job Types**: Full-time, Permanent

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