This is a great opportunity to join a Fund Manager specialised in SUSTAINABLE ENERGY INVESTMENT. Profile: +5 years in accounting (PE, AIF) / German and English.
SENIOR FUND ACCOUNTANT (SUSTAINABLE ENGERY INFRASTRUCTURE) - GERMAN SPEAKING (M/F)
Located near the german boarder, our client is a fund manager specializing in sustainable energy infrastructure. They aim for investments that generate measurable CO2 savings and thus contribute to the achievement of global climate goals.
Our client is looking for an experienced and motivated senior fund accountant to join their small team. You are responsible for the implementation of the planning processes (budget, forecast and multi-year planning)
Monitoring of cash flow and processing of payment transactions at fund and holding level
Calculation of complex fund-specific remuneration models (e.g. carried interest, performance fee and other complex models)
Calculation and processing of capital flows and related activities including discounting, capital calls, equalization calculations, distributions and liquidity planning for investment funds
Responsibility for the correct recording and optimization of capital flows with the aim of increasing efficiency and thus returns
Support with the fund creation and approval process in Luxembourg, as well as structuring and optimization of fund structures, communication with the responsible supervisory authorities, external legal advisors and other service providers)
Data management of all data and documents
Master degree in accounting / finance
At least 5 years of relevant professional experience in fund accounting (alternative funds, private equity)
Fluent in German and English, both spoken and written
Good knowledge of Luxembourg company law and the legal provisions for fund business
Knowledge of Luxembourg tax
Detailed, structured and quality-focused way of working with a high affinity for quantitative tasks
Excellent know-how in Excel
Independent, pragmatic, gripping personality
Willingness for above-average commitment and entrepreneurial thinking
Our client is a fund manager
At the final stages of the recruitment process, some of our clients ask the successful candidate to provide supporting documentation such as, for example, copies of diplomas or proof of previous jobs, and a standard criminal record check might also be requested.