Fund accountant
Luxembourg (City)
Fixed term
Outsourcing
Join an international team as a Fund Accountant, where your expertise in alternative investment funds will shine! In this pivotal role, you'll oversee NAV calculations, manage SPV accounting, and collaborate with external service providers, all while ensuring precision and timeliness in fund valuations. If you have at least 5 years of experience in the Luxembourg investment fund industry and a passion for detail-oriented work, we want to hear from you! Enjoy a competitive salary, professional growth opportunities, and a vibrant culture that fosters collaboration. Take the next step in your career and apply today!
Description
Our client is seeking a dedicated professional to join their team. In this role, you will be responsible for the precise and timely valuation of alternative investment funds. You will oversee the Net Asset Values (NAV) and coordinate with Special Purpose Vehicle (SPV) accountants, auditors, and various external service providers engaged in fund administration. You will be part of a motivated international team, tackling ambitious challenges together.Your tasks:
- You calculate NAVs and oversee the accounting for Infrastructure Funds.
- You manage and supervise external service providers responsible for SPV accounting.
- You conduct reconciliations and verify the accuracy of SPV accounting activities.
- You prepare and issue NAV reports for stakeholders and investors.
- You monitor and ensure adherence to closing deadlines.
- You take responsibility for a seamless and punctual year-end and quarter-end closing process.
- You serve as the primary contact for accountants, asset managers, and portfolio managers regarding accounting inquiries.
- You lead or actively participate in various projects as needed.
Your profile
- Holds a degree in finance or possesses a minimum of 5 years of relevant professional experience as a senior fund accountant, fund controller, accountant, or a comparable qualification within the Luxembourg investment fund industry.
- Demonstrates solid accounting expertise in alternative investment funds, including sectors such as infrastructure and private equity; knowledge of Lux GAAP is essential, while familiarity with IFRS is a bonus.
- Exhibits excellent command of the English language.
- Enjoys collaborating within a team environment while also taking personal ownership of assigned tasks.
- Pays meticulous attention to detail while maintaining a broad perspective, especially in the context of meeting project deadlines.
- Works with reliability, adopts a solution-focused approach, and possesses a pragmatic 'hands-on' mindset.
- Adapts to change with ease and is comfortable navigating evolving requirements.
- Is proficient in MS Office applications; experience with Yardi and SAP is considered an asset.
Offer
Our client offers you:- Monthly salary indication: € 7501 - € 8500
- A competitive salary reflective of your experience and skills, ensuring you are rewarded for your contributions.
- The chance to engage in meaningful work from day one, with the autonomy to take ownership of your responsibilities.
- Ample opportunities for personal and professional growth as you navigate through new challenges.
- Continuous access to resources that will enable you to enhance and broaden your skill set throughout your career.
- A culture that encourages active collaboration and knowledge sharing among colleagues with diverse perspectives and experiences.
