Contrato de Tenedores de libros en Luxemburgo

As a Junior Fund Accountant in the Fund Accounting & Transfer Agency department, your role will encompass all facets of the calculation of net asset values on a variety of complex PERE (Private Equity/Real Estate) 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 of PERE funds which hold a diverse portfolio of investments. This involve being responsible for keeping books and records and for timely and accurate recording of transactions;

    Calculation of net asset value of funds on a quarterly/semi-annual and annual basis which will include the preparation of reporting packs under LUXGAAP (some under IFRS or USGAAP);

    Book keeping for complex structures and record filing;

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

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

    Liaise with external parties such as Investment Managers, auditors, banks or regulatory bodies;

    Understanding complex fund structures and accounting treatment of the related transactions;

    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/semi-annual reporting and net asset values and annual financial statements;

    Calculation of tax/VAT reporting;

    Preparation of needed reporting (client, BCL, CSSF);

    Ensure adequate and timely responses to clients' requests.

Your profile:

    You hold an accounting, business or mathematical qualification university with solid knowledge and understanding of accounting principles;

    You have between 1 and 3 years of experience related to PERE funds (preferably within asset management groups in Luxembourg);

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

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

    You are fluent in English, proficiency in French or German will be considered as an asset;

    You are able to work under pressure to achieve the multiple daily deadlines for client deliverables, with a mature approach;

    You have excellent interpersonal skills for liaising with the Fund Accounting team and other internal Departments and Third Parties;

    You can demonstrate analytical skills.