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<span>Senior Fund Accountant and Oversight Officer</span>

Senior Fund Accountant and Oversight Officer

Accounting/Auditing Luxembourg, Luxembourg Full-time
Company Description

Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance

We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices.

We’re a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients. With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines.

Job Description

Fund Accounting & Asset valuation

  • Day-to-day accounting for regulated and unregulated fund vehicles, including the accounting for acquisition structures and their consolidation under LuxGAAP
  • Preparation of periodic net asset value calculations and related regulatory reporting
  • Preparation of fund reporting to investors/third parties

Fund Oversight

  • Monitoring of net asset values prepared by third-party fund administrators in the context of AIF mandates
  • Monitoring of fund mandates, including the reporting of financial and operational KPI
  • Active participation in the valuation process for alternative investments
  • Liaising with auditors
Qualifications Required

Knowledge, Skills & Experience

  • University degree with an accounting focus
  • Practical experience in a similar position in the alternative investment sector (Fund administration, fiduciary, Big4, etc.) with exposure to Lux GAAP, IFRS and consolidation exercises
  • Experience with valuation processes for our asset classes would be considered as a plus
  • Ability to communicate well within a high-profile environment
  • Excellent organizational skills
  • Fluency in English, with German, French or Italian as a plus
Additional Information

Our Values

All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful.  These are:

  • We are CLIENT CENTRIC – Clients are at the centre of our world, and we’re committed to providing expertise and specialist solutions to meet their most complex challenges.
  • We are AMBITIOUS – We aim high. We think and act globally, seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be.
  • We are AGILE – We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple, efficient and effective.
  • We are COLLABORATIVE – With a curious mindset, we ask the right questions to get to the right solution, for our clients faster. We collaborate to win together and share our successes.
  • We are ETHICAL – We behave with integrity at all times and assume positive intent, building trust through responsible actions and honest relationships.