Accountant & Operation Officer ( Junior) F/M

Dear Network,

A client of mine acting in the banking industry in Luxembourg is seeking to reinforce his team!
Please find below the job description and the requirements:

Accountant Officer (M/F)

Your missions

Perform cash reconciliation on a daily basis and ensure all the transactions are settled in a timely manner
Ensure all daily transactions are properly and proactively booked in the internal accounting system in due time for a defined portfolio
Ensure all the supporting documentation
Prepare, book and send all capital calls and distributions issued to investors
Prepare legal documentation related to capital calls and distributions to investors
Collect, process and control all capital calls and distributions received from target investment
Collect, analyze and reconcile target capital account information
Prepares payments by verifying documentation, and requesting disbursements
Liaise and provide supporting documents in respect of preparation of the tax returns to external providers in charge of their preparation
Ensure work allocated to you is carried out to required standard
Foster a prompt and smooth exchange of information with other internal teams or client when requested
Assist senior team members in annual and semi-annual closing activities, preparation of NAV in accordance with waterfall models, including reconciliation of balance sheet and profit & loss accounts
Prepare annual accounts for basic funds including relevant required disclosures and ensure that all local regulatory and local accounting standards are met
It can include the preparation of the adjustments between Luxembourg GAAP and IFRS or US GAAP if needed
Assist with year-end audits including preparation of relevant files and resolving issues
Preparation of consolidation package for internal group reporting

Your background
Bachelor degree in Accounting or Finance
Have a good command in English. Any other skill languages is an asset
Knowledge of accepted accounting standards, including Lux GAAP, IFRS, US GAAP
Knowledge of PERE Fund Industry (SOPARFI, SICAR...) is an asset
You have very good communication skills , coupled to a can-do attitude
You are result-oriented with a sense of responsibility and commitment to delivering quality
You are proficient with Microsoft Office package
Having a proven experience with E-front or Investran is an asset

For any further details, feel free to contact me!

Best regards,
Frederic MARTIN
Recruitment Consultant

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