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.
Fund Accountant
Description de la fonction
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.
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Profil
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);
- Strong written and verbal communication skills;
- English (oral and writing), French language skills 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;
- Curious, willing to learn, well organized, autonomous, solution driven and proactive;
- You work with flexibility and are a strong team player.
Offre
Interested? please apply!
Information pratique
Robert Half Belgium and Luxembourg
Robert Half Belgium and Luxembourg
Avenue de la Gare 42-44,
L-1610 Luxemburg
Robert Half Belgium and Luxembourg
Avenue de la Gare 42-44,
L-1610 Luxemburg
