IQ SOLUTIONS S.A.R.L.
Luxembourg, LEUDELANGE
Senior Fund Accountant PE/RE (m/f/d)
About The Role
• Perform NAV calculation and maintain accurate accounting records for clients within PE/RE and AIFs funds.
• Perform monthly/quarterly oversight and validation of NAV to ensure the accuracy and validity of the accounting and reporting.
• Train of new Fund Accounting Staff and supervise and assist them in their daily tasks.
• Perform daily and monthly cash and stock reconciliations with custodian confirmation.
• Perform analysis, make recommendations, prepare responses on accounting matters.
• Provide Ad-hoc financial expertise as required.
• Monitor and ensure that all deadlines are met as agreed in the Operating Memorandum
• Review and analyse financial statement.
• Coordinate with auditors and provide full support for audit/review of financial statements.
• Collaborate internally with other departments involved in the NAV review by sharing information.
About You
• Relevant and successful experience in finance, accounting, or the equivalent
• Expertise in Alternative Investment Funds (AIFs)
• Strong Lux GAAP and IFRS accounting background (other GAAP would be an advantage).
• Professional, detail-oriented self-starter and team player that is able to work well independently, as well as with others.
• Proficient knowledge of MS Excel (Multifonds, eFront, Geneva, Investran, GP3 are considered an important plus)
• Strong analytical and organizational skills
• Fluent in English (French and other languages are considered a good asset)
Αναρτήθηκε 2 εβδομάδα/-ες πριν