Our client is a Luxembourg-based asset management company, licensed both as a UCITS Management Company and an Alternative Investment Fund Manager (AIFM). The company manages a diversified portfolio of UCITS and Alternative Investment Funds (AIFs), focusing on Real Estate, Infrastructure, and Senior Secured Loan strategies, through both corporate and contractual fund structures.

Principais responsabilidades

Accounting:

• Record and ensure completeness of all financial transactions
• Maintain up-to-date all supporting schedules and reconcile with Trial Balances
• Record all adjustments required for group and fund reporting

Invoice Management:

• Ensure accuracy and completeness of the invoice processing in accounting system
• Support invoice payments process in a timely manner
• Provide invoices to the various parties when required

Service Provider Reporting Check:

• Oversee the Special Purpose Vehicle (SPV) accounting prepared by external
• service provider by ensuring completeness and timeliness

Financial Reporting:

• Prepare Annual Accounts ensuring the compliance with local requirements
• Audit support by gathering and providing the required documents

Consolidation and NAV calculations

• Support consolidations and NAV calculations by ensuring required Fund GAAP adjustments are recorded

Group and regulatory reporting

• Support the regulatory reports preparation by providing data in the required format
• Prepare group reporting

Other support functions:

• Accounting system support
• Ad hoc tasks

Perfil desejado

• Professional experience as a fund accountant, fund controller, accountant or similar professional qualification
• Alternatively: Degree in finance/accounting
• Accounting knowledge within real estate, infrastructure sector is an advantage
• Good language skills in English
• You like working in a team and at the same time assuming personal responsibility
• You pay close attention to details and maintain in the context of given deadlines the view of the big picture
• You work reliably, are solution-oriented and have a "hands on" mentality
• You are flexible and feel comfortable even with changing requirements
• Experiences with MS Office is mandatory, Yardi is an advantage

Benefícios adicionais

A good opportunity for your professional development and growth.