Fund Accountant (m/f)
Veröffentlicht am 16/08/2024
RSM Luxembourg
RSM Financial Services Luxembourg has specific expertise in regulated investment funds, with particular focus on private equity and real estate and is proud to have a prestigious client portfolio comprising real estate investors as well as private equity/venture capital houses with investments across Europe
RSM Financial Services Luxembourg is currently looking for a dynamic person with the following profile:
Fund Accountant (m/f)
As a Fund Accountant, you will be in charge of a portfolio of investment funds for our institutional clients active in Private Equity or Real Estate. Your role will involve the ongoing bookkeeping and the calculation of net asset values on a variety of complex PE/RE funds. Working closely with your colleagues and directly with the clients, your responsibilities will include:
- Accounting for PE/RE funds, the SPVs and GP's for a diverse portfolio of investments
- Calculation of the net asset value of funds
- Preparation of regular reporting situations and statutory reporting preparation and filing (CSSF, BCL, eCDF, AIFM)
- Assistance during capital call and distribution process
- Preparation of payments for investments, management fees, invoices and payments to investors
- Organisation, maintenance and filing of documentation (at fund and at SPV level)
- Assistance in the preparation of financial statements for audit purposes
- Liaising with client representatives and other intervening parties (custodian, auditor, property managers)
Your profile:
- Accountancy or business administration qualification
- Some experience in Lux GAAP accounting for Private Equity/Real Estate funds, Holding Companies, SPVs etc. in Luxembourg
- Knowledge of additional accounting standards and principals (IFRS, US GAAP) is an advantage
- Excellent command of English and French, with good knowledge of German or Luxembourgish considered an additional asset
- Analytical mind with strong sense of providing high quality output
- Excellent interpersonal skills
- Sound knowledge of Word, Excel and accounting softwares
