Sr RE Fund Accountant
il y a 1 mois
- Prepare annual IFRS financial statements and cash flow statements for various funds, ensuring compliance with Luxemburg GAAP and statutory reporting requirements.
- Conduct periodic investor reporting, including the calculation of net asset value (NAV), and review fund accounting prepared by junior team members.
- Consolidate group accounts, coordinate year-end audits, and facilitate efficient review processes for bank payments and supporting documents.
- Assist in client billing and debt collection processes, cultivate strong client relationships through proactive communication, and act as the primary liaison for clients and third-party service providers.
- Provide guidance and coaching to team members, delegate tasks, monitor progress to ensure timely completion, and support junior team members in handling complex transactions.
- A degree in Accounting or similar, ACCA or other relevant certification highly appreciatd
- Strong experience with Lux Gaap and IFRS
- Proven experience in Lux Gaap, IFRS and US Gaap ideally
- At least 3 to 5 years’ experience in accounting
- Fluency in English is mandatory, German or French would be a strong asset
- Able to prioritize and work in a fast paced environment
- Great people skills, team player and problem solver
- Proficient in MS Office (Outlook, Word, Excel)
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