Fund Accountant-Private equity/Real estate Fund Accountant-Private equity/Real estate …

Advisory Key
in Luxembourg, Luxembourg, Luxembourg
Permanent, Full time
Be the first to apply
Advisory Key
in Luxembourg, Luxembourg, Luxembourg
Permanent, Full time
Be the first to apply
Advisory Key is a Consulting & Recruiting Company specialized in Project Management, Business Analysis and Operations in the investment fund industry & wealth management. This year, we conducted more than 100 assignments successfully. Advisory Key knows a sharp growth since its creation in 2010. We are constantly growing and we now are working with the major banks in Luxembourg and Paris. Together with our team composed of more than 140 high-caliber professionals, we develop a culture of excellence and deliver cost-effective advice.

On behalf of a prestigious PE/RE player in Luxembourg, we are looking for an accountant specialized in private equity and/or real estate.

Your responsibilities would include:

  • Responsible for the day to day accounting activities for several unregulated SPVs
  • Review and approval of accounting records prepared in-house and by the property managers
  • Optimize efficiency and controls by improving processes and automatization
  • Active participation in the preparation of financial statements in Lux GAAP
  • Preparation of monthly cash flow reports
  • Preparation of periodical financial package to the management
  • Preparation of quarterly lender reports including covenants calculations
  • Active participation in the internal & external audit process
  • Liaise with and respond directly to requests from the management
  • Provide financial information to the asset managers and to tax department
  • Reconciliation of Intercompany loans and payables
  • Ad hoc projects

Key Skills & Background:

  • Bachelor or master’s degree in business administration with major in Accounting, Finance or Tax
  • At least 3 years of relevant Post-Qualified Experience (Big Four or in-house accounting position in the PERE branch is an advantage)
  • Fluent in English (both, spoken and written) others languages are a big asset
  • Very good commands in MS Excel and Word
  • Proficient use of Yardi and/or Oracle Financials is an advantage
  • Excellent organization skills
  • Team player
  • Goal oriented and hands on mentality