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 theongoing 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 internaland 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 ofthe 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 qualificationor 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#J-18808-Ljbffr