Senior Fund Accountant / + 5 ans exp en Fiduciaire à Luxembourg / Anglais C1 /Français et italien = 1 + H/F

Catherine BIAUDET

1100 Luxembourg - Aude

CDI Temps plein

As an independent third party fund administrator, this specialist team in Luxembourg is staffed by multi-disciplinary and industry-focused personnel who specialise in handling clients' local administrative and compliance issues so that they can focus on their core activities.  They focus on alternative investment funds (AIF, RAIF, SIF, SICAR) and, primarily, on private equity but also have exposure to trade financing debt funds, fund of fund and real estate structures, as well as non-regulated funds such as special limited partnership (SCSp). Bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. Completing 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, NAV's calculation. Preparing  periodic  bank  reconciliations  and  provide  supporting  documentation  evidencing transactions. Maintaining the general ledger and sub-ledgers for a range of funds and SPVs. Performing reconciliations and daily/weekly cash monitoring. Assisting the team in preparation of financial statements, footnotes and partner capital statements. Assisting the team on the capital call and distribution process. Assisting in the preparation trial balances and supporting working papers and schedules. Preparing payment instructions for investments, management fees and invoices and Investors payments. Prepare periodic reports and budget. Preparation of the financial statement with the annex. Preparation of tax provisions. Preparation of income tax and VAT returns, tax computations. Deposit accounts through eCDF. Participating in the implementation of new processes and technology to support new business initiatives, improve control and increase operating efficiency. Interacting with clients and client representatives. Assisting the team in organising, maintaining and filing of clients /funds/SPVs documents. Preparation of CSSF reporting. Dealing with the completion of routine audit queries. Formation Bachelor + expérience réussie en Fiduciaire, à Luxembourg. Anglais courant écrit et parlé. Français courant est un plus. L'italien est un plus.

Expérience exigée : IND
Niveau d'étude souhaité : IND

Référence de l'annonce : ROR417481
Offre d'emploi publiée le 10-11-2023