REAL ESTATE/PRIVATE EQUITY FUND ACCOUNTING MANAGER (M/F) Job in Luxembourg 1331
THE JOB :
The Fund Accounting team is responsible for the efficient and timely maintenance of the books and records of alternative investment fund vehicles; the generation of investor reporting; and the management of the audit process.
The team works closely with the corporate secretarial and financial reporting teams to ensure a seamless service delivery to clients.
The Real Estate/Privaqte Equity Fund Accounting Manager will be responsible for:
- Managing the accounting team for a portfolio of complex alternative investment fund structures administered by the Company and reviewing their output to ensure the highest level of accounting service is delivered to clients
- Managing the audit process for their clients' entities, ensuring efficient resolution of issues and expedient sign-off of accounts; and
- Acting as primary client contact for accounting and investor reporting issues
THE CANDIDATE PROFILE :
- A relevant professional accounting qualification (ACA, ACCA or equivalent) and at least 3 years post qualified experience in alternative investment fund business
- 5 to 7 years of experience in the field of alternative investment fund accounting and/or other financial services industry experience would be essential. An experience in audit would be beneficial
- Strong interpersonal skills to manage the teams and to be able to establish robust relationships with clients, auditors and other business functions
- Excellent knowledge of: GAAP; financial reporting requirements; and audit approaches sufficient to manage the financial reporting and audit process; pre-empt and resolve audit issues; and drive for efficient sign-off of financial statements
- Demonstrable initiative and the ability to work with minimal supervision
- Attention to detail to ensure the delivery of consistent, high standards
- Ability to plan and organise self and others to meet challenging deadlines
- A perfect command of English
THE CLIENT :
Our client provides fund accounting, fund administration, corporate administration risk and credit services for alternative investments clients
December 29, 2009
• Tags: F) Job in Luxembourg 1331, PRIVATE EQUITY FUND ACCOUNTING MANAGER (M, Real Estate • Posted in: General