Senior Accountant PERE

For one of our clients, we are looking for a Senior Accountant PE/RE:Preparation and/or review of NAV accounts and reporting packages according to planning which includes/Maintenance of GL and other financial and non-financial records;Reconciliation of cash, portfolio and other balances with...

Description

For one of our clients, we are looking for a Senior Accountant PE/RE:
  • Preparation and/or review of NAV accounts and reporting packages according to planning which includes/
  • Maintenance of GL and other financial and non-financial records;
  • Reconciliation of cash, portfolio and other balances with relevant source;
  • Preparation of various calculations such as expenses, waterfalls and others;
  • Preparation and finalisation of NAV calculations and first/second level review for accuracy, completeness, classification, occurrence, valuation, right and obligation, allocation, cut-off;
  • NAV sign off with client;
  • Preparation of reporting package
  • Preparation and/or review of any other service delivered to the client;
  • Participation in client meetings;
  • Audit follow-up and communication with auditors;
  • Support and supervision of assistant accountants/accountants on day-to-day tasks
  • Accurate classification of all accounting related documentations following procedures;
  • Supporting projects to implement and set-up new clients;
  • Deputise for the TL as and when required.

Your profile

  • You are an experienced accountant in Private Equity & Real Estate fields;
  • You speak English and Swedish or German;
  • Knowledge of the legal and regulatory environment (law on commercial companies, UCITS, SICAR, SIF, etc);
  • Knowledge of INVESTRAN or other accounting automation tools is a plus

Offer

  • Our client is a fund servicing company and offers a permanent contract.
  • Our client is located close to Luxembourg train station.

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