[Dtb-219] - Fund Accountant Manager - German Speaking

Job Description:Key Responsibilities:Accounting:Understanding complex fund structures and accounting in particular for alternative asset classes like real estate, private equity, private debt investment vehicles;Maintaining accounting books and timelines of a portfolio of allocated clients;Timely and accurate processing/reconciling of all fund transactions;Review & validate financial statements/NAV calculations;Guiding junior staff members on preparation of accounts and other tasks;Coordinate with clients and auditors on a regular basis;Monitor and exercise the ongoing reporting process (e.g. investor, client and regulatory reporting);Liquidity Management including invoice processing/coordination, monitoring of capital movements etc.;Participate in ad hoc projects;Identify process improvements and implement changes.Client Relationship:Be the first contact for clients' and investors' requests;Coordinate the setup of the fund structure as well as the implementation of the relevant contracts, SLA/OM in cooperation with the external lawyers and service providers;Coordinate with internal and external providers on the full life cycle of the fund;Supervise the internal and external service providers to ensure the timely valuation and accounting production.Other Compliance:Setup and monitor the AIFs reporting (regulatory and client reporting) / corporate calendar;Ensure compliance with tax and legal obligations in relation to the given advice of the Legal and tax service providers;Ensure the compliance of the contractual obligations of the fund (prospectus, articles of incorporation, joint venture agreements etc.).Requirements:Degree from a Business school in Accounting and Finance;Minimum 5 years of experience in the financial/alternative fund industry;Good knowledge of alternative fund structures/asset classes (i.e. real estate, private equity, private debt);Strong accounting knowledge of Private Equity/Real Estate/Private debt funds, Holding Companies, SPVs etc. (Lux GAAP / IFRS / IPEV/ NAV);Additional qualification or ACCA is a plus;Experience in consolidation would be an advantage;Knowledge of Luxembourg investment laws, in particular the AIFM law;Extensive knowledge of Microsoft Office (especially Excel), Efront and Allvue would be an advantage;German skills are mandatory. Any other language would be an advantage.LI-Hybrid
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