Senior Fund Accountant - Private Equity / Real Estate

Kepler Search; Ralingen; Vor Ort; EUR 70.000 - 90.000; Vollzeit

Zusammenfassung

A financial recruiting firm in Luxembourg is looking for a Senior Fund Accountant. The role involves bookkeeping, preparing financial statements, and coordinating with clients and tax authorities. Candidates should have at least 5 years of experience in fund accounting within financial services, and proficiency in English and French is necessary. This role requires skills in Lux Gaap and IFRS, focusing on alternative investment funds.

Qualifikationen

• Minimum of 5 years experience working as a Fund Accountant within financial services.
• Experience on alternative investment funds such as Private Equity, Real Estate, etc.

Aufgaben

• Perform bookkeeping and calculation of NAVs.
• Prepare financial statements like balance sheets and cash flow statements.
• Coordinate with clients, tax authorities, and auditors.

Kenntnisse

English

French

Fund Accounting

Lux Gaap

IFRS

Alternative Investment Funds Experience

Jobbeschreibung

Senior Fund Accountant - Private Equity / Real Estate

Location: Onsite Luxembourg

Employment type: Contract

Duration: 3 / 6 Months Initially

Kepler Search is currently supporting a well established financial institution in Luxembourg who are looking for a Senior Fund Accountant to support them working within their PE / RE department.

Key Responsibilities

• Perform the bookkeeping and calculation of the NAV's.
• Participate in the calculation and recording of fees.
• Ensure the accurate maintenance of accounting records for Luxembourg investment funds.
• Prepare the financial statements for files such as balance sheets and Cash flow statements.
• Coordinate with clients, tax authorities and auditors.
• Assist with onboarding new clients and analyse the activities.

Skills needed

• English and French professionals speaking.
• 5 years minimum experience working as a Fund Accountant within the financial services in Luxembourg.
• Experience with accounting principles Lux Gaap and IFRS.
• Minimum 3 years working on alternative investment funds such as Private Equity, Real Estate, Infrastructure, Private Debt.