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CLARC Recruitment

Fund Accountant - Luxembourg

CLARC Recruitment
Luxembourg
Mise en ligne il y a 8 jours Hybride CDI EUR60000 - EUR80000 per annum + + Benefits & Bonus
CLARC Recruitment

A fund management business specializing in Private Debt is looking to hire a Fund Accountant for the Luxembourg office. The successful candidate will ideally have a strong accounting background, with relevant qualifications, and previous experience of a Private Debt/Equity business.

Main Responsibilities:

  • Review of all weekly and monthly payments runs and sweeps prepared by Bookkeeper and Aztec
  • Daily reconciliation with LoanOps Team of Asset cash received versus expected for interest income and repayments
  • Weekly reconciliation and reporting of interest/principal on account.
  • Monthly reconciliation of recoverable costs raised from Corporate and assisting Corporate and Suppliers with raising relevant sales recharge invoices
  • Quarterly Fund cost analysis reports to FC's
  • Day to Day housekeeping of Debt Facilities files and main point of contact for Agents/internal queries
  • Daily NAV checks for assigned Fund Finance items
  • Monthly NAV preparations to estimate level (excludes accruals, includes FX)
  • Quarterly initial review of LoanOps Portfolio and Income reporting

Job Requirements:

  • At least 2 years Fund Accounting experience from a similar business.
  • Relevant accounting qualification
  • NAV experience, preferable
  • Excellent interpersonal skills.
  • Good communicator, comfortable dealing with all levels of staff.

The CLARC Guarantee - we 100% guarantee that your CV will never be sent to a client without your prior expressed permission so all of your details are totally secure with us.

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job_description_image
Référence  BBBH213
À PROPOS DE CETTE ENTREPRISE
London, United Kingdom
2 Collaborateurs Juridique / Compliance
CLARC is a specialist Legal, Audit, Risk & Compliance recruiter with offices in London and Dublin. We have nearly 30 years combined recruitment exper...
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