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  • Salaire : Confidentiel
  • Secteur :
    • Private Equity
    • Banking & Financial Services
  • Référence : LUB/FY/019795

Description du job

For one of our client, a leading global wealth management and private equity investment firm, we are recruiting a Senior Fund Accountant (M/W) who will directly report to the Accounting & Business Operations Leader.

Your responsibilities will be:

- Ensuring all aspects of accounting matters
- Perform year-end closing activities
- Collect, process and control all capital calls and distributions issued to investors
- Management Fee & Waterfall calculations
- Partner Allocation calculations
- Prepare and review trial balances
- Financial Statement preparation with footnotes
- Manage and monitor the timing and quality of client deliverables (SLAs)
- Prepare and review capital calls, distributions, and statements
- Fill-in tax returns (CIT, MBT, NTW and VAT returns)
- Assist administration and documentation with Legal and Compliance department
- Review private equity fund clients limited partnership agreements, PPMs, and other materials
- Implementation of fund structures on accounting system

Profil recherché

Your profile:

- You hold a Master degree in Finance/Accounting
- You have at least 5 years of experience in a similar role within a service provider or domiciliation company for PERE assets
- You are fluent in English
- You have a good knowledge of Luxembourg corporate laws and structures, especially those relevant for the PERE sector (SOPARFI, SICAR, SIF, RAIF, SLP…)
- You have strong written and verbal communication skills
- You have already an experience in the private equity field