Assistant Manager - Fund Accounting PE/RE

Legal I Banking- Financial Services & Insurance I Auditing/Accounting

Job description Join our client's Alternative Funds Solution Department as an Assistant Manager Fund Accountant.
•    Engage in the calculation and review of NAV’s for various complex PERE funds,
•    Perform accounting/review of PERE funds, calculation of net asset values, reporting, and communication with investment managers,
•    Assist in the preparation/review of financial statements for audit purposes,
•    Take ownership of all elements of a fund's reporting cycle.
•    Manage a team of junior and senior fund accounting officers.Profile You are the ideal candidate if you possess:
•    Accountancy or business administration qualification.
•    5 to 7 years of experience in a fund accounting position, preferably within asset management groups in Luxembourg.
•    Experience in accounting for Private Equity/Real Estate funds, Holdings Companies, SPVs, etc., in Luxembourg is advantageous.
•    Knowledge of various accounting standards and principles (LUXGAAP, ideally IFRS or USGAAP).
•    Familiarity with regulatory regulations pertaining to Alternative funds such as RAIF and AIFM regulation.
•    Fluent in English, a second language is an advantage.Organisation and department description Our client is a significant player in Luxembourg's financial sector.
They offer a broad spectrum of services, including domiciliation, corporate secretarial and accounting services, fund services, directorship of companies, and more.Offer Join our client for an enriching career with excellent internal training and development opportunities. Apply now!
Any questions?
Lachezar Petrov Consultant +352 20 30 13 14
Assistant Manager - Fund Accounting PE/RE Vacancy information
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