German speaking Fund Accountant / Senior Administrator - Alternatives (m/f)
Disponible para eventos:
Descripción de la oferta de empleo
Your main responsibilities:
Accounting
- Understanding complex fund structures and accounting in particular for alternative asset classes like real estate, private equity, private debt investment vehicles
- 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
- Coordinate 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
- 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 Accounting and Finance
- Minimum 1 year of 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/ NAV)
- Additional qualification in CFA Program (Quartic training)
- Experience in consolidation would be an advantage
- Knowledge of Luxembourg investment laws, in particular the AIFM law
- Extensive knowledge of Microsoft Office (especially Excel), Blueprint, Fund Count, Paxus and Viewppoint
- Fluent in German and English is mandatory. Any other language would be an advantage.
What you can expect:
- An innovative, modern business environment
- Highly motivated experienced team
- Growth & development opportunities