Senior Fund Accountant - Real Estate Fund Services  …

Non-disclosed
à Luxembourg
CDI, Plein-temps
Dernière candidature, 17 sept. 20
Very Good Salary & Bonus
Non-disclosed
à Luxembourg
CDI, Plein-temps
Dernière candidature, 17 sept. 20
Very Good Salary & Bonus
A leading Fund Administration business which specialises in Private Equity, Real Estate and Private Debt, is looking for a Senior Fund Accountant, to join their growing Real Estate department.

Senior Fund Accountant – Real Assets

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Key responsibilities:

+ Manage the accounting for a complex range of Real Estate funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary

+ Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries

+ Deal with the completion of routine audit queries

+ Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions

+ Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting

Skills, knowledge, expertise:

+ The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)

+ Sound technical financial services knowledge

+ Computer literacy skills are essential

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