German or English PERE Accountant

Preparation and review of NAV accounts Preparation and finalisation of NAV calculations NAV sign off with clientReconciliation of cash, portfolio and other balancesMaintenance of general ledger and other financial and non-financial recordsPreparation of various calculations e.g. expenses, waterfalls...

Description

  • Preparation and review of NAV accounts
  • Preparation and finalisation of NAV calculations
  • NAV sign off with client
  • Reconciliation of cash, portfolio and other balances
  • Maintenance of general ledger and other financial and non-financial records
  • Preparation of various calculations e.g. expenses, waterfalls and others
  • Preparation of reporting package
  • Preparation and/or review of any other service delivered to the client
  • Contact when required with clients on NAV production matters
  • Execution of all tasks in accordance with the procedures and applicable laws and regulations
  • Daily follow-up on correspondence with allocated clients
  • Supporting projects to implement and set-up new clients

Your profile

  • You have at least a Bachelor's Degree in Accounting
  • You have a first experience with Funds in Luxembourg
  • You are perfectly fluent in German OR English
  • Knowledge of the legal and regulatory environment (law on commercial companies, UCITS,
SICAR, SIF, etc.)
  • Knowledge of Efront is an asset

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