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EXPERIENCED PRIVATE EQUITY FUND ACCOUNTANT (M/F)

DO Recruitment Advisors Luxembourg
Mise en ligne il y a 3 jours CDI Negotiable
In the context of a strong development of its business and significant growth, our client wishes to further strengthen its team in charge of fund administration and services and is currently recruiting an experienced Fund Accountant. The position is based in Luxembourg. The Fund Accountant works closely with the fund accounting and controlling team and under the direct supervision of the Head of Fund Controlling and Head of Fund Administration. We are looking for a high performing candidate who

 

EXPERIENCED FUND PRIVATE EQUITY ACCOUNTANT  (M/F)

THE ROLE:
• Maintaining accurate accounting records including cashbook entries and all quarter end journals
• Reconciliation of Balance Sheet and P&L accounts, including intercompany accounts and bank reconciliation
• Computation of the net asset value on a quarterly basis
• Preparation of drawdown and distribution notices
• Assisting in the preparation of the semi-annual financial report and annual financial statements
• Assisting with quarterly investor reporting preparation
• Preparing year-end files and liaising with auditors
• Query resolution with custodian bank or similar
• Preparing answers to various queries from investors
• Assist in the preparation of process documentations
• Support ad-hoc queries and projects

THE CANDIDATE PROFILE:
• Accounting qualification and/or educated to degree level in a finance related discipline with previous fund accounting experience
• At least 2 years' experience within the fund industry (private equity sector would be a plus)
• Strong written and verbal communication skills
• Good knowledge of the English (oral and writing). French language skills would be a plus
• Proficient in the use of Microsoft office, particularly Excel. Knowledge of eFront and Power BI would be a plus
• Good working knowledge of fund accounting under Luxembourg GAAP (IFRS would be a plus)
• Ability to build and develop relationships with internal/external stakeholders as well as previous experience working with auditors
• Good attention to detail and high-level quality standards
• Curious, willing to learn, well organized, autonomous, solution driven and proactive
• You work with flexibility and are a strong team player

THE CLIENT:
Our client is a prestigious & growing private equity boutique.


At the final stages of the recruitment process, the successful candidate can be asked to provide supporting documentation such as, for example, copies of diplomas or proof of previous jobs, and a standard criminal record check might also be requested.
 

Référence  JO0000004932
À PROPOS DE CETTE ENTREPRISE
Luxembourg
10 Collaborateurs Ressources humaines
In 2008, DO Recruitment Advisors was established by Nathalie Delebois and Sinéad O'Donnell (hence the D & the O!). Having both spent our entire workin...
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