Espace Recruteurs

Fund Accountant

Skillfinder International
Luxembourg
Mise en ligne il y a 19 jours Intérim negotiable
L
Mise en ligne par
Lorraine Bateman
Recruiter
Within Private Equity/Real Estate

Senior Accountant, 6 month contract, Luxembourg

What is the opportunity?

During this 6 month temporary assignment you will be responsible for the efficient and accurate accounting and administration of closed and open ended investment companies, unit trusts and limited partnerships principally for private equity, property and infrastructure funds. You will also act as first point of contact for some client relationships.

What will you do?

Preparation and oversight of monthly / quarterly management accounts for a portfolio of clients

Preparation and oversight of annual financial statements in accordance with UK GAAP / US GAAP / IFRS /AUS

Management of key deliverables

Calculation of management fees, carried interest and distribution amounts, waterfall calculations

Dealing with year-end audits and auditor queries

Ensure compliance with client documentation and processes and procedures

Investigate / Respond to client queries

Attend client meetings and assist with the preparation of proposal documents and attend pitches for new work

Develop and implement procedures and continually look to improve on procedures

Coach, mentor and manage team members

What do you need to succeed?

Must-have

Professionally qualified, ideally ACA, ACCA or equivalent

Ability to prepare final accounts from source documentation

Ability to see tasks through to the end

Ability to prioritise effectively and work under pressure to tight deadlines

Ability to work unsupervised

Proven experience of supervising and checking work of junior team members

Good motivational skills

Good presentation skills

Nice-to-have

In depth knowledge of UK GAAP / US GAAP / IFRS, although training will be given

Knowledge of private equity, property and infrastructure funds advantageous.

Knowledge of Jersey fund structures and regulatory requirements

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