Job | Accountant In-House Fund Manager | Badenoch + Clark
Publié 19 October 2022
Région
Luxembourg
Salaire
To be disclosed
Type de contrat
CDI
Catégorie
Finance & Accounting
Job Reference Number
JN-092022-344736
Industry
NA
State Name In Location
Luxembourg
Employment Type
Temps plein

Client Description:

Joining an in-house fund manager in Luxembourg with the full substance within the firm, managing all financial aspects of a private equity fund, you will work within a small team where you can be exposed to all internal finance aspects.

People are at the core of our business, and we believe everyone has a chance to be part of the future of work. At Badenoch + Clark | LHH Recruitment Solutions, we believe in talent, not labels, and embrace diversity and promote more inclusive employment to our clients and partners. 

Responsibilities:

  • Obtaining, filing, coding and documenting the quarterly valuations and relating documentation
  • Obtaining and reconciling quarterly holdings confirmations from investee companies and funds, and completing the related documentation
  • Assisting with weekly treasury management in respect of investee company calls and distributions, and updating the relevant documentation
  • Calculation of quarterly loan and interest journals, and reviewing the accounting entries
  • Assisting with compiling various finance documents for the quarterly board meetings
  • Assisting with the quarterly risk management documentation process
  • Assisting with the semi-annual independent valuation process
  • Part of quarterly consolidation team, importing reconciling and compiling quarterly NAV reporting

Candidate Profile:

  • Master's degree in Economics or Accounting certification 
  • Strong Accounting skills
  • Experience in the fund industry
  • Experience in valuation and consolidation is an advantage
  • Knowledge of IFRS and Lux GAAP
  • Fluency in English written and spoken
  • Flexible and able to work in a team
  • Detail oriented
  • Dedication to deadlines
  • Ability to work autonomously, methodically and manage time well

To include yourself within this recruitment process; to find out more information about this role, or to discuss other career opportunities we have available, please contact Khrystyna Sahan as soon as possible - CONFIDENTIALITY ASSURED.

Ready For Next. 

Khrystyna Sahan + 352 661 448 005

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