Senior Fund Accountant
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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.
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