Sr. Accountant

As the entity in Luxembourg is growing, our client is looking to hire a Sr Accountant (M/F/X) to reinforce the Fund Accounting team. The successful candidate will be responsible for a portfolio of client (PE/RE and FoF structures). (S)he will also act as reviewer and support more junior members of the staff, as required.

As the entity in Luxembourg is growing, our client is looking to hire a Sr Accountant (M/F/X) to reinforce the Fund Accounting team. The successful candidate will be responsible for a portfolio of client (PE/RE and FoF structures). (S)he will also act as reviewer and support more junior members of the staff, as required.
Our client is an Alternative Administrative Agent with a strong presence in the US. The company in Luxembourg is licensed by the CSSF as a specialised professional of the financial sector ("PFS") and delivers services in Corporate and Fund Administration to Alternative Investment Fund.
Job description
Prepare/review accounting books
Participate (as preparer/reviewer) to the process related NAV Calculations
Prepare/review statutory, investors and regulatory reporting
Ensure the production of all accounting deliverables and audits
Provide technical support for domiciled entities operations , including acquisition, structuring, tax aspects, creation of new entities and ensure transaction closing is achieved as planned
Provide operational support for the setup of new structures including working with internal and external stakeholders
Provide support to the Fund Accounting Team and others as required in the wider team to ensure that business objectives are met
Provide supervision to junior members of the team and contribute to the overall Management of the department, including supporting management with achieving strategic objectives
Build, maintain and develop good working relationships between the team and its internal and external stakeholders
Your experience
You hold a Bachelor or Master degree in accounting
You have minimal 4 years experience in the financial sector in a similar position
You have experience with financial companies, private equity and real estate funds . The knowledge of funds is a plus
You are fluent in English , French is a plus;
You have a knowledge of LuxGaap and Luxembourg tax framework
Knowledge in USGAAP and IFRS is a strong asset
Interested? Apply now!
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