Role summary : Sanne is currently seeking a new member to join our Fund Accountant team.
Key responsibilities : Accounting Understanding complex securitisation and fund structures and accounting in particular for alternative asset classes like real estate, private equity, private debt investment vehicles; Maintaining general ledgers for a portfolio of allocated clients; Timely and accurate processing / 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 relationship Be in contact for clients' and investors' requests; Coordinate with internal and external providers on the full life cycle of the fund.
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 incorporations, joint venture agreements etc.).
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 knowledge of Microsoft Office (especially Excel), Blueprint, Fund Count, and Viewpoint; Fluent in English is mandatory.
French or German would be an advantage.
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