Fund Accountant

Senior Fund Account/LUX and IFRS GAAP - Contract Role - Luxembourg

Fund accountant required to help coordinate year-end audit along with managing and processing complex fund structures for leading investment fund services.

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We are looking for an accountant to join one of our client's accounting team who are in charge of entities and funds investing. The accountant will be allocated a section of the portfolio and will be trusted with completing the required tasks in a timely manner.

The role

* Ensure all services are aligned within the group decisions and global operating model
* Recognise the customer expectations and satisfaction levels
* Oversee the entire accounting closing process to meet the requirements that are laid out per the Operating memorandum
* Prepare responses and perform analysis on accounting matters
* Provide Ad hoc financial expertise when required
* Share information across departments involved in the NAV calculation
* Check that all processes are being followed and respected
* Run the integration, setup and migration of new Funds
* Support clients and provide them with clear and accurate figures
* Assist the financial reporting activities
* Coordinate the Year-End Audit with external auditors, tax preparers and be responsible for all the phases of the annual financial audit
* Be in charge of AIS Funds operations in Luxembourg

Skills/Experience

* 5 to 10 years consolidation multi-currency experience
* Have a bachelors degree in a similar field
* Experience using consolidation software preferably SAP FC
* Analytical and organizational skills
* Fund with private capital investment strategy expertise
* Excellent communication skills
* Professional, detail oriented, self starter and team player that is able to work well independently, as well as with others
* Must be able to multi-task and pick up tasks quickly.
* Ability to coordinate consolidation tasks and deadlines including supervision of underlying service providers
* Proficient in MS