Senior Fund Accountant/ Administrator - Alternatives (m/f)
Luxembourg Investment Solutions S.A. (LIS) is a leading third-party Alternative Investment Fund Manager and UCITS management company with a strong focus on Private Equity, Real Estate and Debt Funds.
We help investment managers and investors materialize their investment ideas through turnkey solutions in all aspects of administration and servicing of the investment vehicle and supporting structure.
Due to our continued successful expansion, we are looking for a:
Senior Fund Accountant/ Administrator - Alternatives (m/f)
Your main responsibilities:
Accounting
Understanding complex fund structures and accounting in particular for alternative asset classes like real estate, private equity, private debt investment vehicle
Maintaining general ledgers for a portfolio of allocated clients
Timely and accurate processing/ reconciling of all fund transactions
Prepare & validate financial statements/ NAV calculations
Guiding junior staff members
Coordinate with clients and auditors on a regular basis
Monitor and exercise the ongoing reporting process (e.g. investor, client and regulatory reporting)
Liquidity Management incl. invoice processing/ coordination, monitoring of capital movements etc.
Participate in ad hoc projects
Identify process improvements and implement changes
Client relationship
Be the first contact for clients’ and investors’ requests
Coordinate the setup of the fund structure as well as the implementation of the relevant contracts, SLA / OM in cooperation with the external lawyers and service providers
Co-ordinate with internal and external providers on the full life cycle of the fund
Supervise the internal and external service providers to ensure the timely valuation and accounting production
Other Compliance
Setup and monitor the AIFs reporting (regulatory and client reporting) / corporate calendar
Ensure compliance with tax and legal obligations in relation to the given advice of the Legal and tax service providers
Setup and ensure the compliance of the contractual obligations of the fund (prospectus, articles of incorporations, joint venture agreements etc.)
Your profile:
Degree from a Business school in Economics or Accounting / Finance
Minimum 4 years’ experience in the financial / alternative fund industry
Good knowledge of alternative fund structures / asset classes (i.e. real estate, private equity, private debt)
Strong accounting knowledge of Private Equity/ Real Estate/ Private debt funds, Holding Companies, SPVs etc. (Lux GAAP / IFRS / IPEV)
Experience in consolidation would be an advantage
Knowledge of Luxembourg investment laws, in particular the AIFM law
Extensive knowledge of Microsoft Office especially Excel
Fluent in English; German is an asset
What you can expect:
An innovative, modern business environment
Highly motivated experienced team
Growth & development opportunities
If you are interested in becoming a part in our team please apply by email to: hr@lis-aifm.lu
Luxembourg Investment Solutions S.A.
Charlotte Steinhardt (HR Officer)
5, Heienhaff
L-1736 Senningerberg
To find out more about our company and the services we offer to our clients, please visit us at: www.lis-aifm.lu