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 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 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 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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