Senior Fund Accountant - (M/F) - Luxembourg
1945 Fund Services
Forvis Mazars Luxembourg is looking for a Senior Fund Accountant to join its Fund Services department. As part of our Fund Services team, you will manage a portfolio of UCIs, primarily focused on Real Estate and Private Equity, overseeing fund accounting, NAV calculations, financial reporting and compliance, while coordinating with key internal and external stakeholders. Responsibilities: Manage a portfolio of UCIs, mainly specializing in the real estate and private equity sectors. Perform NAV Calculation and provide management accounting services to the administrated UCIs. Prepare monthly, quarterly, and annual financial reports for the relevant UCIs. Ensure compliance with applicable financial reporting frameworks (GAAP, IFRS). Monitor compliance of Funds with applicable laws, regulations, and investment rules as per offering documents. Report directly to the Manager in charge of central administration activities. Prepare reporting packages for the AIFM and the UCIs' management and governing bodies. Collaborate and facilitate information flow with the transfer agent, depositary bank, AIFM, intermediaries (auditors, notaries, banks), and handle customer inquiries for the smooth operation of the UCI. undefined Your Profile: Bachelor's or Master's degree in accounting with significant professional experience of at least 4 years in a similar position, preferably in Luxembourg. Expertise in the Alternative Funds sector, especially Private Equity and Real Estate. Strong knowledge of Lux GAAP, IFRS, or other accounting principles, and Luxembourg tax regulations. Experience with accounting software is an asset.Fluency in French and English (written and spoken). Additional languages are an asset.Dynamic, proactive, rigorous, with excellent communication skills.undefined We Offer: A competitive salary package. An attractive package of customizable advantages. Encouragement of personal development.Opportunities to develop business acumen, interpersonal skills, and financial marketpla...
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L'offre d'emploi a été publiée il y a 4 jours
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