Fund Accountant / Administrator – Alternatives (m/f)

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Job description

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;
  • 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 along with Senior in team;
  • 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 per the guidance received by the Senior in team;
  • Ensure the compliance of the contractual obligations of the fund (prospectus, articles of incorporations, joint venture agreements etc.) per the guidance received by the Senior in team.

 

Requirements

Skills / experience required:

  • Degree from a Business school in Accounting and Finance;
  • First experience in the financial / alternative fund industry is an advantage;
  • 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. is an advantage (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. French or German would be an advantage.

 

What you can expect:

  • An innovative, modern business environment;
  • Highly motivated experienced team;
  • Growth & development opportunities.
 
As Sanne Group Luxembourg is a financial organisation, all new employees will be required to undergo a criminal record check.
 
 
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