Be the Fund Accountant of an independent financial and corporate services provider !
Our client is an independent financial and corporate services provider, based in Luxembourg.

The company is a Professional of the Financial Sector regulated by the Luxembourg supervisory authorities (CSSF) and provides incorporation, domiciliation, transfer agency and central administration services to regulated (and unregulated) investment vehicles, with a primary focus on private equity, real estate and private debt structures.

Our client currently looking for a Fund Accountant Officer to join their company.

  • Responsible for their regulated fund (new onboard)
  • Responsible for the production, calculation and checking of the NAV as well as management accounts of portfolio of regulated/non-regulated, stand-alone/multi compartment entities.
  • Ensure that all the accounting standards (i.e. LUX GAAP, Fair Value Option, …) have been met and any exceptions are properly noted and identified.
  • Ensuring compliance of the reporting with legal and defined accounting framework, requirements and relevant guidance (LUX GAAP, IFRS, SIF law, SICAR law, RAIF law, LPA, Waterfall, etc).
  • Day-to-day accounting matters including bookkeeping and record filing, for Corporate (HoldCo, FinancingCo, ServiceCo), securitisation vehicles and management companies
  • Being able to understand and analyse transactions as well as all events affecting the lifecycle of the entities
  • Pro-actively manage workload and support other team members as required.
  • Escalate accounting issues and assist line Senior Manager / head of department in the team’s organisation, control and development.
  • Have a critical view of the procedures in place, contribute to the development of the Department by improving control environment and quality of deliverables

Profile requirements.

  • From 2 years of experience in similar role.
  • Knowledge in SPV accounting (soparfi/securitizations). Knowledge in AIF (PE/RE/DEBT) will be an asset
  • Good Excel knowledge
  • Degree in Economics, Accountant or Finance.
  • Demonstrate strong technical knowledge of LUX GAAP (FV option, IFRS and Consolidation knowledge are an asset).
  • Any knowledge/experience on other GAAP (e.g. US, Swiss) or sector’s guidance is an asset.

  • Fluency in French and English is mandatory (written and spoken), any additional language will be an asset
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Tipologia di lavoro
Tempo indeterminato
Sede di lavoro
Finance et Comptabilité
According your profile

Consulente di riferimento

Il Consulente Ngoc Anh Tran, è il nostro esperto che gestisce questa opportunità di lavoro, con sede a Luxembourg
Hays, 65 Avenue de la Gare

Telefono: 0035226865421