Job description:The role: We are seeking a Senior Fund Accountant, reporting to a Manager within the Alternative Asset Services of Sanne, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will be directly working with our Alternative Asset Team in Luxembourg from our Madrid office.Key responsibilities:Maintaining accounting books and timelines of a portfolio of allocated clients;Timely and accurate processing/reconciling of all fund transactions;Preparation of financial statements/NAV calculations;Working with the manager to ensure the planning, coordination and completion of NAVs;Management Reporting and Statutory Reporting of corporate entities to ensure the team complies with all of its accounting and regulatory obligations and requirements including listing requirements and client reporting;Assist with the onboarding & mentoring of a number of trainee fund accountants;Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis;Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis;Performing any additional responsibilities that may be required in the support of the ongoing management and development of the division.Requirements:Skills / experience:Degree from a Business school in Accounting and Finance;Minimum 2 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);Proficient in MS Excel;Structural and detail-oriented;Good analytical and problem-solving skills;Excellent interpersonal and teamwork skills;Ability to prioritize work and meet strict deadlines;Excellent communication and organizational skills;Fluent speaking and writing in German.
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