FUND ACCOUNTANT - PRIVATE EQUITY FIRM (M/F) FUND ACCOUNTANT - PRIVATE EQUITY FIRM (M/F) …

DO Recruitment Advisors
à Luxembourg
CDI, Plein-temps
Soyez parmi les premiers à postuler
Market related
DO Recruitment Advisors
à Luxembourg
CDI, Plein-temps
Soyez parmi les premiers à postuler
Market related
DO Recruitment Advisors
Great Opportunity for a Fund Accountant to go to the client side and join a leading Private Equity company. The ideal profile will have between 3 and 5 years'experience in a similar position. Contact Anaïs for more info. DO RECRUITMENT ADVISORS.

FUND ACCOUNTANT  - PRIVATE EQUITY FIRM (M/F)


Reporting to the Portfolio Manager, the Fund Accountant is involved in the accounting and administration of the Alternative Investment Funds (AIFs) and the administration of the Alternative Investment Fund Manager (AIFM). The Luxembourg Fund Administration team work closely with the Corporate and SPVs departments in Luxembourg as well as with all European investment professionals and in close interaction with the London office.

THE JOB:

  • Set up and management of complex fund structures in the accounting and reporting software PEO
  • Participate in the implementation and/or exit of participations held within Luxembourg structure
  • Carry out the accounting of the AIFs and other investment vehicles
  • Capital calls and distributions, investment and NAV calculation, including all relevant reconciliations
  • Prepare management fee calculation
  • Preparation and distribution of Quarterly reporting, capital calls, distributions to LP investors
  • Interaction with the London team inter alia on Valuations / updates of investment activity
  • Reporting to the depositary, support reporting to the CSSF
  • Prepare internal reporting to the management and the board of the Luxembourg AIFM and the London head office
  • Provide support in the administration of the AIFs
  • Support the Portfolio Manager and Conducting Officers
  • Carry out monthly cash reporting and cash management
  • Liaise with professional service providers: depositary, auditors, banks and tax advisors
  • Follow up investors queries
  • Support tax reporting process participating in the improvement of processes and procedures to ensure high level of controls are maintained
  • Supportive role in building relationships with Investors

    THE CANDIDATE PROFILE:

  •  A minimum 3-year university degree in Accounting/Finance
  • Knowledge of Lux GAAP Accounting would be considered an asset
  • Professional qualification in Accounting would be an asset
  • 3 to 5 years of relevant experience in Accounting in a similar position
  • Financially literate and analytical
  • Strong team player, with the ability to work in a small team
  • Positive, proactive approach
  • Resilient to pressure, flexible, proactive, quality-focused and able to multi-task
  • Excellent communication and interpersonal skills
  • Fluent in English and French/or German

    THE CLIENT:
    Our client is a leading European Private Equity boutique , with their offices in the city center of Luxembourg.

     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.




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