Senior Fund Accountant - Luxembourg

  • Market Rate
  • Luxembourg Luxembourg Luxembourg LU
  • CDI, Plein-temps
  • Saxton Leigh
  • 21 juin 18 2018-06-21

Our client is a global Real Estate Manager who were established over 50 years ago. They have over $100 billion FUM. They are currently looking to increase the size of their Luxembourg operation and require additional Fund/Senior Fund Accountants.

Our client is a global Real Estate Manager who were established over 50 years ago. They have over $100 billion FUM.  They are currently looking to increase the size of their Luxembourg operation and require additional Fund/Senior Fund Accountants.
 

RESPONSIBILITIES:

Reporting:

  • Prepare monthly Luxembourg tier entity financial statements (IFRS / US GAAP)
  • Prepare quarterly/ annual Luxembourg tier entity consolidation reporting packs
  • Prepare annual Luxembourg tier entity statutory financial statements (Lux GAAP)
  • Prepare Fund level annual operating budgets and review annual entity operating budgets
  • Prepare annual Fund and tier level US tax reporting packs
  • Review and analyze monthly project draw requests and financial statements
  • Assist in the preparation of regular liquidity reports for the Fund(s)

General ledger:

  • Preparation of accounting entries and data entry for Luxembourg tier entities
  • Preparation of monthly bank reconciliations
  • Maintain general ledger chart of accounts for entities to ensure completeness, accuracy and consistency
  • Prepare and reconcile inter-company accounts
  • Run month end closing procedures

Audits (Under supervision of the Controller):

  • Prepare and submit audit work-papers to auditors within the required time frame
  • Notify auditors of potential audit issues, material transactions which occurred during fiscal year, and any subsequent events.
  • Answer questions and resolve any issues that may arise
  • Prepare information and promptly answer queries for audits, as needed

 

EXPERIENCE:

  • Strong fund accounting background with a minimum of 2 years experience.
  • Interest in working within a Real Estate environment.