Senior Fund Accountant - Real Assets

Autres détails

Fonction

Assist with all aspects of accounting matters for a portfolio of companies and fund structures, including the preparation, reconciliation and proofing of investor reports, and ad-hoc investor queries
Preparation of statutory accounts of funds / companies in accordance with IFRS and Lux GAAP
Preparation/review of bookkeeping, financial reporting/consolidations, annual accounts and coordination for audits.
Serve as initial point of contact for a number of clients for accounting/reporting matters
Coordinate from accounting perspective with subject matter experts and third parties for client portfolio
Supervise and review work of junior staff and work closely with Financial Reporting Manager on client portfolio

Bachelor or Master Degree in Accounting or Finance
At least 3 to 5 years of previous experience in Fund Accounting ideally experience with waterfall/performance calculations/equalisation, capital calls and distributions.
Knowledge of IFRS, Lux GAAP and/or US GAAP (consolidation experience considered an asset)
The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
Sound technical knowledge in fund accounting (supported through our client's Academy)
Knowledge of Yardi and e-Front is considered advantage but not mandatory
Knowledge of BCL / INREV reporting is considered advantage

Luxembourg

25.01.2023

Cartagena

Equipe

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