About this role
Senior Fund Accountant PE/RE (m/f/d) About The Role • Perform NAV calculation and maintain accurate accounting records for clients within PE/RE and AIFs funds. • Perform monthly/quarterly oversight and validation of NAV to ensure the accuracy and validity of the accounting and reporting. • Train of new Fund Accounting Staff and supervise and assist them in their daily tasks. • Perform daily and monthly cash and stock reconciliations with custodian confirmation. • Perform analysis, make recommendations, prepare responses on accounting matters. • Provide Ad-hoc financial expertise as required. • Monitor and ensure that all deadlines are met as agreed in the Operating Memorandum • Review and analyse financial statement. • Coordinate with auditors and provide full support for audit/review of financial statements. • Collaborate internally with other departments involved in the NAV review by sharing information. About You • Relevant and successful experience in finance, accounting, or the equivalent • Expertise in Alternative Investment Funds (AIFs) • Strong Lux GAAP and IFRS accounting background (other GAAP would be an advantage). • Professional, detail-oriented self-starter and team player that is able to work well independently, as well as with others. • Proficient knowledge of MS Excel (Multifonds, eFront, Geneva, Investran, GP3 are considered an important plus) • Strong analytical and organizational skills • Fluent in English (French and other languages are considered a good asset)