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Senior Fund Accountant
The Big Cactus is a high-skill recruitment firm based in Luxembourg.
In order to support the expansion of our client, a high-end fund administrator based in Luxembourg, we are currently looking to recruit a Senior Fund Accountant.
Responsibilities:
Bookkeeping a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary.
Completing all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries, NAV’s calculation.
Preparing periodic bank reconciliations and provide supporting documentation evidencing transactions.
Maintaining the general ledger and sub-ledgers for a range of funds and SPVs.
Performing reconciliations and daily/weekly cash monitoring.
Assisting the team in preparation of financial statements, footnotes and partner capital statements.
Assisting the team on the capital call and distribution process.
Assisting in the preparation trial balances and supporting working papers and schedules.
Preparing payment instructions for investments, management fees and invoices and Investors payments.
Prepare periodic reports and budget.
Preparation of the financial statement with the annex.
Preparation of tax provisions.
Preparation of income tax and VAT returns, tax computations.
Deposit accounts through eCDF.
Participating in the implementation of new processes and technology to support new business initiatives, improve control and increase operating efficiency.
Interacting with clients and client representatives.
Assisting the team in organising, maintaining and filing of clients /funds/SPVs documents.
Preparation of CSSF reporting.
Dealing with the completion of routine audit queries.
Requirements :
At least one successful experience in Fiduciary, in Luxembourg.
Introduction: My name is Merrill Bechtelar CPA, I am a clean, agreeable, glorious, magnificent, witty, enchanting, comfortable person who loves writing and wants to share my knowledge and understanding with you.
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