Job Overview
We are seeking a skilled Fund Accounting Specialist - Private Equity/Real Estate to join our team.
Key Responsibilities
* Accounting of PERE funds holding diverse portfolios of investments.
* Calculation of net asset value of funds on a quarterly/semi-annual and annual basis.
* Bookkeeping for complex structures and record filing.
* Reporting to investment managers and relevant parties.
* Assistance in preparation/review of financial statements for audit purposes.
* Liaison with external parties such as Investment Managers, auditors, banks or regulatory bodies.
* Understanding complex fund structures and accounting treatment of related transactions.
* Taking ownership of all elements of a funds reporting cycle from review and interpretation of fund governing documentation through to day-to-day accounting tasks.
* Calculation of tax/VAT reporting.
* Preparation of needed reporting (client, BCL, CSSF).
* Ensuring adequate and timely responses to clients' requests.
Requirements
* Accounting, business, or mathematical qualification university degree with solid knowledge and understanding of accounting principles.
* Between 1-3 years of experience related to PERE funds (preferably within asset management groups in Luxembourg).
* Knowledge of regulations pertaining to Alternative funds such as RAIF and AIFM regulation.
* Knowledge of various accounting standards and principals (LUXGAAP, IFRS, USGAAP).
* Fluency in English; proficiency in French or German considered as an asset.
* Able to work under pressure to achieve multiple daily deadlines for client deliverables with a mature approach.
* Excellent interpersonal skills for liaising with the Fund Accounting team and other internal Departments and Third Parties.
* Demonstrable analytical skills.