Senior Fund Accountant | Private Equity and Real Estate Fund

Summary

Our client is an independent Institutional Investment Servicer. Working cross-border with the know-how and know-how allows them to deliver professional solutions to businesses, institutional investors, high-net-worth individuals and their families, throughout the world. With the ongoing success, they’ve partnered up with Funds Talent on a Senior Fund Accountant mandate to add to their dynamic team.

As Senior Fund Accountant the role is to support the Fund Accounting Team on the oversight of the accounting and NAV calculation while managing a portfolio of Private Equity and Real Estate funds and assisting with the CSSF and AIFMD reports.

Key Responsibilities:

• Delivering high-quality output for quarterly and annual regulatory reporting by Lux GAAP, IFRS or potentially other applicable accounting standards.
• Be the primary contact with clients and other third parties; communication and sending of requested information to clients, auditors, banks and tax authorities.
• Assists with the preparation and reviewing of the VAT, subscription tax and tax returns
• Comprehensive financial, regulatory and investor reporting
• Be familiar with BCL reporting

Role Requirements:

The successful candidate will have a minimum of 3-4 years in accounting within PERE funds. Experience in IFRS and LUX GAAP reporting is an advantage, as is the ability to manage the expectations of Senior Managers and external stakeholders and produce high-quality work within agreed deadlines. Fluent in English; any other language would be considered as an advantage.

Benefits:

• The ability for growth and progression
• Competitive salary with a discretionary bonus
• A diverse range of tasks
• Flexible working arrangement
• Brand new office in Cloche d’Or

If you are interested to know more, please feel free to apply directly or send your CV to Siri@fundstalent.com