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, investor's 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 ⚠ 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 Luxembourgtaxframework

• Knowledge in USGAAP and IFRS is a strong asset

Interested? Apply now!

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