Job description:Role summary: Sanne is currently seeking a new member to join our Fund Accountant team.Key responsibilities:AccountingUnderstanding complex securitisation and fund structures and accounting in particular for alternative asset classes like real estate, private equity, private debt investment vehicles; Maintaining generalledgers for a portfolio of allocated clients; Timely and accurateprocessing/reconciling of all fund transactions; Guiding junior staff members on preparation of accounts and other tasks; Prepare & validate financial statements (including multi compartment vehicles) / NAV calculations; 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.; Knowledge of interest calculation under a waterfall and priority of payments; Familiar with capital call and drawdown procedures.Client relationshipBe in contact for clients' and investors' requests; Coordinate with internal and external providers on the full life cycle of the fund.Other ComplianceSetup 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:Skills / experience:Degree from a Business school in Accounting and Finance; Minimum 2-3 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); Accounting knowledge of Private Equity/ Real Estate/ Private debt funds, Holding Companies, SPVs etc. (Lux GAAP / IFRS / IPEV/ NAV); ACCA would be an advantage or working towards the qualification; Knowledge of Securitisation Law, Luxembourg investment laws, in particular the AIFM law; Extensive knowledgeof Microsoft Office (especially Excel), Blueprint, Fund Count, and Viewpoint; Fluent in English is mandatory. French or German would be an advantage.#J-18808-Ljbffr
