Are you open to a new opportunity?
Are you ready to join one of the most important Banks in Luxembourg?
If you say yes please continue reading!
What is the opportunity?
During this 6 months 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 the 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 bank 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?
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 prioritize effectively and work under pressure to tight deadlines
Ability to work unsupervised
Proven experience in supervising and checking work of junior team members
Good motivational skills
Good presentation skills
In-depth knowledge of UK GAAP/US GAAP/IFRS, although training will be given
Knowledge of private equity, property, and infrastructure funds is advantageous.
Knowledge of Jersey fund structures and regulatory requirements
We want to hear from you! Imagine the opportunities ahead!