Summary
Senior Fund Accountant
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– Real Estate, Private Equity & Private Debt.Funds Talent has teamed up with one of Europe’s best known names with Real Estate, that’s looking for a Senior Fund Accountant to join their team in Luxembourg.
This established company provide a unique environment to excel, giving you exposure and the opportunity to learn and grow at a rapid pace.
Key requirements
- Preparation of annual accounts on a monthly, quarterly, semi-annual, and annual basis according to LUXGAAP and NAV calculation
- Liaising with clients and other accounting participants.
- Dealing with year-end audits including preparation of relevant files and resolving issues.
- Responsible for training and developing junior team members in the team through training and coaching.
- Preparation of financial reporting, cash flow statements etc.
- Prepare, book and send capital calls and distributions to investors (including the preparation of legal documentation)
THE CANDIDATE PROFILE:
- Knowledge of Lux GAAP Accounting would be considered an asset
- Professional qualification in accounting would be an asset
- 3 years of relevant experience in accounting in a similar position
- Strong team player, with the ability to work in a small team
- Resilient to pressure, flexible, proactive, quality-focused and able to multi-task
- Excellent communication and interpersonal skills
- Fluent in English
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Interested?
Email simon@fundstalent for a discreet chat.
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