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)
Set up and management of complex fund structures in the accounting and reporting software PEO
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.
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
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.