Senior Account manager- Real Assests - Munsbach,

Job summary

We are currently looking for a Vice President to take responsibility for a diversified portfolio of alternative asset investments and provide oversight services to a growing portfolio of clients.

Responsibilities

• You will be responsible for the oversight of the Fund accounting and client services for your jurisdiction for the Real Estate / Real Assets line of business.
• Work closely with Apex outsourcing locations and Operations for overall process improvement and enhancement.
• Responsible for developing client service plans including; periodic client meetings, assessing client SPV and fund servicing needs.
• Ensure services are delivered in accordance with KPIs and service level agreements, fund PPMs, authoritative accounting guidance and regulatory requirements, including monitoring the timing and quality of client deliverables, approve ad hoc client requests.

Qualifications

• At least 5+ years of experience in accounting in the alternative assets industry, with Luxembourg legal entities typically found in real assets structures
• Experienced in reviewing and preparing general ledgers and financial statements.
• Knowledge of Local GAAP, IFRS - experience with US GAAP/INREV is considered an advantage.
• Experience with accounting software such as eFront and Yardi is considered an advantage

Description de l'emploi