Senior Fund Accountant - Luxembourg - Langham Hall Luxembourg S.a R.l
Description
Key Responsibilities
- Preparation of periodic financial statements, cash flows and associated notes for debt funds, real estate funds and private equity funds including liaison with client over transaction related issues.
- Preparation of statutory accounts of Luxembourg companies/funds investing in debt, real estate and private equity in accordance with IFRS and LUX GAAP.
- Consolidation of group of companies.
- Calculation of management fees/equalization charges and performance fees and interest of PPLs.
- Compilation and analysis of financial information underlying the financial statements, including the treatment of business transactions.
- Dealing with year end audits including preparation of relevant files and resolving issues.
- Preparing and review Luxembourg statutory reporting and VAT and tax returns.
- Solving problems proactively using technical expertise and commonsense.
- Responsible for training and development of junior team members in the team through training and coaching
- 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
- An understanding of Luxembourg GAAP, IFRS and other relevant accounting standards preferably gained within the real estate or private equity sector.
- Understanding the reporting and other accounting challenges faced by real estate and private equity managers.
- An understanding of the Fund structures in Luxembourg.
- Ability to present information and respond to questions from clients.
- Ability to solve practical problems and deal with a variety of situations for which there may be little precedence.
- Excellent interpersonal and communication skills.
- Direct experience of client service in a professional services firm.
- Ability to work in a small, but rapidly expanding, company environment with focused and motivated individuals.
- Ability to plan effectively, with strong deadline orientation.
- Fluent in English, with French and/or German an advantage.
Benefits
Langham Hall takes the development of its employees very seriously and offers sponsorship of a professional accounting qualification (e.g. ACCA) as part of the package.
Job Types:
Full-time, Permanent
Language:
- English (required)
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