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Assistant Manager - Fund Accounting Pe/re

Clasificación del trabajo: Técnicos y profesionales de nivel medio › Profesionales de nivel medio en operaciones financieras y administrativas › Profesionales de nivel medio en finanzas y matemáticas › Tenedores de libros.

Traducción de la profesión: Techniker und gleichrangige nichttechnische Berufe › Nicht akademische betriebswirtschaftliche und kaufmännische Fachkräfte und Verwaltungsfachkräfte › Nicht akademische Fachkräfte im Bereich Finanzen und mathematische Verfahren › Nicht akademische Fachkräfte im Rechnungswesen.

Descripción de la oferta de trabajo:

Assistant Manager – Fund Accounting PE/RE

As an Assistant Manager Fund Accountant in the Arendt Funds Solutions (AFS) department, your role will encompass all facets of the calculation/review of net asset values on a variety of complex PERE funds. This is a challenging and rewarding role which provides exposure to all elements of a PERE fund's accounting processes and life cycle. Working with other members of the team, your responsibilities will include:

Your role:

    Accounting/Review of accounting of PERE funds which hold a diverse portfolio of investments. This involves understanding and being responsible for keeping books and records and for timely and accurate recording of transactions for complex structures;

    Calculation of net asset value of funds on a quarterly/semi-annual and annual basis which will include the preparation of reporting packs under relevant GAAP such as LUXGAAP, IFRS or USGAAP;

    Reporting to and communicating with investment managers and other relevant parties;

    Assist in the preparation/review of financial statements for audit purposes;

    Taking ownership for all elements of a funds reporting cycle from review and interpretation of fund governing documentation, through to day to day accounting tasks, the production of quarterly reporting and net asset values and annual financial statements;

    Managing a team of junior and senior fund accounting officers: reviewing basic documentation prepared by the officers and controlling any related follow-up actions.

Your profile:

    You have an accountancy or business administration qualification;

    You have 5 to 7 years of experience in a fund accounting position (preferably within asset management groups in Luxembourg);

    Experience in accounting for Private Equity/Real Estate funds, Holdings Companies, SPV's etc. in Luxembourg is an advantage;

    You have a knowledge of various accounting standards and principals (LUXGAAP, and ideally also IFRS or USGAAP);

    You have a knowledge of the regulatory regulations pertaining to Alternative funds such as RAIF, knowledge of AIFM regulation;

    You must have an excellent command of English, a second language would be useful

    You have a working knowledge of MS Office including mastering Excel;

    Demasy knowledge is a plus.

País del trabajo: Luxemburgo.

Número de puestos: 1.

Nivel educativo: Grado o nivel equivalente.

Experiencia: 5 años.

Empleador: Arendt Investor Services S.A..

Instrucciones para solicitar:

Vous êtes invité à introduire votre candidature par le site internet : https://www.arendt.com/jcms/636591_MPleoRemoteData/en/assistant-manager-fund-accounting-pe/re?portal=lan_6312

Oferta de trabajo obtenida del portal Eures, con fecha 12 de Marzo de 2024, y con identificador de la vacante:PES_LU_717983.

Ver las 155 ofertas de trabajo de Técnicos y profesionales de nivel medio › Profesionales de nivel medio en operaciones financieras y administrativas › Profesionales de nivel medio en finanzas y matemáticas › Tenedores de libros ofertadas.

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