REPE Fund Accountant F/M

Dear Network,

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

Private Equity/Real Estate Fund Account (M/F)

Your missions
Process capital activity for the funds in the accounting systems, including commitments, capital calls, distributions, drawdowns, transfers
Processing of trades, cash transactions, income and expenses on a daily basis
Prepare daily trade, cash flow, portfolio and cash reconciliations, investigate and resolve any breaks/discrepancies
You maintain accounting records in accordance to IFRS, GAAP
You preprape financial statements, notes
Calculate preferred return, waterfall, management , Net Asset Value
You anticipate client needs and respond to them proactively

Your background
Diploma as B.A., B.Sc. in Accounting or Finance
Knowledge of accepted accounting standards, including Lux GAAP, IFRS, US GAAP
Expertise with Microsoft Office Package
You are detail-oriented and have organizational and time management skills
You already have an experience in Private Equity/Real Estate fund industry
You perfectly understand accounting standards, such as Lux GAAP, IFRS, US GAAP

For any further details, feel free to contact me!

Best regards,
Frederic MARTIN
Recruitment Consultant

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