Senior Fund Accountant Senior Fund Accountant …

Cobalt Recruitment
à Luxembourg
CDI, Plein-temps
Soyez parmi les premiers à postuler
EUR55000.00 - EUR65000.00 per annum
Cobalt Recruitment
à Luxembourg
CDI, Plein-temps
Soyez parmi les premiers à postuler
EUR55000.00 - EUR65000.00 per annum
Join a middle-sized, multinational team and work closely with some of the top firms in the Private Equity and Real Estate industry

Senior Fund Accountant, Luxembourg

Our client is a well-known funds consultancy. They provide high quality Alternative Investment services, with a focus on Real Estate and Private Equity funds, and strong presence globally. They are currently looking for a Senior Fund Accountant to join their growing team in Luxembourg.

You will join a middle-sized, multinational team and work closely with some of the top firms in the Private Equity and Real Estate industry. You will have great career opportunities as the company has a fast growth and a significant exposure to funds industry.

Responsibilities:

  • Primarily responsible for overview of all aspects of day-to-day accounting for assigned clients
  • Liaising with Auditors, and Business Partners
  • Review of NAVs, distributions, monthly/quarterly reconciliations of balance sheet accounts and interim and annual statutory accounts
  • Production of quarterly NAVs, review CIT and VAT return, cash flow forecasting and treasury work
  • Recommendations for improving the organisation's operations and procedures
  • Preparation of Statutory financial statements in accordance with accounting standards (IFRS, LUX GAAP)
  • Ensuring compliance with regulatory standards

Requirements:

  • Technical knowledge of Real Estate and/ or Private Equity Funds and financial services legislation and regulations
  • Technical knowledge of LUX GAAP and/or IFRS and Consolidation
  • Experience using Investran or Yardi system would be a great asset
  • Strong communication and analytical skills and attention to detail

If you are highly motivated, flexible and keen to learn please apply with an up to date CV ASAP.

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