Fund Accountant - Luxembourg - Langham Hall Luxembourg S.a R.l

Langham Hall Luxembourg S.a R.l

Entreprise vérifiée

Luxembourg

il y a 1 jour

Posté par:

Jean Schmitz

Recruteur de beBee

Key Responsibilities

Act as first point of contact for the clients in relation to all accounting and reporting matters for varied portfolio of alternative investment funds and SPVs
Responsible for training and development of junior team members in the team through training and coaching
Proactively build strong relationships with clients and other third party service providers (tax advisors, auditors, lawyers)
Preparation and review of periodic financial statements, cash flows and associated notes including liaison with client over transaction related issues.
Preparation of statutory accounts of Luxembourg funds and other structures in accordance with IFRS and LUX GAAP.
Preparation and review of Investor NAV reporting as appropriate
Ability to prepare and review consolidation of group of companies
Calculation of management fees/ equalisation charges and performance fees ensuring the requirements of the key documentation (LPA/ PPM) are followed
Dealing with year end audits including preparation of relevant files and resolving issues.
Attendance at board and shareholder meetings and review of packs along side administration team
Preparing Luxembourg statutory reporting and VAT and tax returns.
Solving problems proactively using technical expertise and commonsense.
Responsible for regulatory filings (BCL/ CSSF)
Review bank payments in various banking platforms and ensuring necessary supporting documents (including KYC documents) are obtained and attached for efficient review process

Skills, Knowledge & Expertise

Graduate in Finance, Economics or Accounting
Direct experience of client service in a professional services firm
Experienced in Luxembourg GAAP and IFRS. Experience of consolidations will be an advantage
Proactive and problemsolving approach to client servicing
Ability to plan effectively, with strong deadline orientation
Ability to motivate, supervise, mentor and train more junior member of the team
Excellent organisational skills and interpersonal skills for a high degree of client interaction and the promotion of client interaction within the business
Fluent in English, with French and/or German an advantage

Job Types:
Full-time, Permanent