Key responsibilities:

Accounting

• Understanding complex fund structures and accounting in particular for alternative asset classes like real estate, private equity, private debt investment vehicles;
• Maintaining general ledgers for a portfolio of allocated clients;
• Timely and accurate processing / reconciling of all fund transactions;
• Guiding junior staff members on preparation of accounts and other tasks;
• Prepare & validate financial statements / NAV calculations;
• Monitor and exercise the ongoing reporting process (e.g. investor, client and regulatory reporting);
• Liquidity Management incl. invoice processing/ coordination, monitoring of capital movements etc.

Client relationship

• Be in contact for clients’ and investors’ requests;
• Coordinate with internal and external providers on the full life cycle of the fund.

Other Compliance

• Setup and monitor the AIFs reporting (regulatory and client reporting) / corporate calendar;
• Ensure compliance with tax and legal obligations in relation to the given advice of the Legal and tax service providers;
• Ensure the compliance of the contractual obligations of the fund (prospectus, articles of incorporations, joint venture agreements etc.

Skills / experience:

• Degree from a Business school in Accounting and Finance;
• Experience in the financial / alternative fund industry;
• Good knowledge of alternative fund structures / asset classes (i.e. real estate, private equity, private debt);
• Accounting knowledge of Private Equity/ Real Estate/ Private debt funds, Holding Companies, SPVs etc. (Lux GAAP / IFRS / IPEV/ NAV);
• ACCA would be an advantage or working towards the qualification;
• Knowledge of Luxembourg investment laws, in particular the AIFM law;
• Extensive knowledge of Microsoft Office (especially Excel), Blueprint, Fund Count, and Viewpoint
• Fluent in English is mandatory. French or German would be an advantage.

What you can expect:

• An innovative, modern business environment;
• Highly motivated experienced team;
• Growth & development opportunities.