Experienced Senior Accountant for Private Equity Fund Administration
vor 1 Monat
We are seeking an experienced Senior Accountant to join our dedicated team of specialists in fund administration services. As a key member of our team, you will be responsible for providing high-quality support to our German and international client base.
The ideal candidate will have a strong background in accounting and finance, with experience working in the financial industry, particularly in the private equity sector. You will be familiar with local Luxembourg CSSF requirements and have a good understanding of applicable accounting regulations.
Key Responsibilities:
- Preparation and oversight of monthly NAV calculations;
- Bookkeeping of designated funds;
- Preparation and review of cash flow notices and capital account statements;
- Preparation of the regulatory fund reporting (U 1.1, TPTOBS, S2.13)
- Preparation of "tax d'abonnement" declarations
- Preparing the annual accounts according to generally accepted accounting principles in Luxembourg;
- Overseeing adherence to the accounting guidelines and relevant regulations;
To be successful in this role, you will need:
- A Bachelor's degree in business or finance or an equivalent further education
- At least 3 years of relevant accounting experience working in the financial industry
- Experience working in the fund industry, especially in the Private Equity sector and ideally at a central administrator
- Demonstrated knowledge of local Luxembourg CSSF requirements and good understanding of applicable accounting regulations
- Strong communication skills in English (both written and oral) are a requirement; fluent German language skills are a strong advantage
- Good analytical skills, attention to detail, and a challenging mindset enable you to work diligently and take on responsibility for your own remit of work.
- As a self-starter with a hands-on mentality, you have the ability to act on your own initiative and enjoy getting involved in a variety of tasks
We offer a competitive compensation package, including a salary range of €80,000 - €110,000 per annum, depending on experience. Additionally, we provide an employer-sponsored supplementary pension scheme, annual leave above legal minimum (30 days), regular Company/Group events and workshops, and flexible working policy which offers the option to work 3 days per week in our Satellite Office in Wasserbillig or to work from home to a maximum of two days a week.
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