Our client is looking to strengthen the team in charge of Fund Administration and we are currently recruiting an Experience Fund Accountant (M/F/X). The Fund Accountant will work closely with the fund accounting and controlling team and under the direct supervision of the Head of Fund Controlling and Head of Fund Administration.

Our client is a leading PE firm focusing on Infrastructure investment (energy, transportation, digital etc.) and manage 30 Billion AUM. The company has a global presence, offices in various location and employees +/- 200 people worldwide. In the context of a strong development of its business and significant growth.

Responsibilities

• Maintaining accurate accounting records including cashbook entries and all quarter end journals
• Reconciliation of Balance Sheet and P&L accounts, including intercompany accounts and bank reconciliation
• Computation of the net asset value on a quarterly basis
• Preparation of drawdown and distribution notices
• Assisting in the preparation of the semi-annual financial report and annual financial statements
• Assisting with quarterly investor reporting preparation
• Preparing year-end files and liaising with auditors
• Query resolution with custodian bank or similar
• Preparing answers to various queries from investors
• Assist in the preparation of process documentations
• Support ad-hoc queries and projects

Required Experience and Skills

• Accounting qualification and/or educated to degree level in a finance related discipline
• Minimum of 2 years' experience within the fund industry (private equity sector would be a plus)
• Proficient in the use of Microsoft office, particularly Excel. Knowledge of eFront and Power BI
• Luxembourg GAAP / IFRS would be a plus
• Ability to build and develop relationships with internal/external stakeholders as well as previous experience working with auditors
• Good attention to detail and high-level quality standards
• Strong written and verbal communication skills
• English (oral and writing), French language skills would be a plus
• Curious, willing to learn, well organized, autonomous, solution driven and proactive
• You work with flexibility and are a strong team player

Interested? Apply now!

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