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Fund Accountant - Luxembourg - Private Equity

Job Title: Fund Accountant - Luxembourg - Private Equity
Contract Type: Permanent
Location: London, England
Industry: financial services
Salary: €50000 - €70000 per annum
REF: BBBH22479_1570465391
Contact Name: Tom Baker
Job Published: 11 days ago

Job Description

Twenty Recruitment Group are recruiting for a Private Equity firm in Luxembourg who are seeking a Fund Accountant due to significant growth and the imminent launch of a new fund.

Given the fast paced growth of the firm and evolving finance function, this will be a multi-faceted role covering all areas of finance, including; core finance and reporting, fund accounting, operations, system & controls, portfolio administration and risk reporting.

Responsibilities:

  • Part of the core finance team working focused on portfolio accounting, administration, valuations, and reconciliation.
  • Review of monthly management accounts and quarterly financial statements
  • Review of all investor reporting including capital calls, distributions and investor queries
  • Help develop key management information reporting including production of monthly and consolidated KPI pack for all three funds
  • Liquidity management
  • Working with Finance Director and Financial Controller on range of ad-hoc projects - eg Portfolio Risk Reporting, Liquidity Reporting, KPI reporting
  • Playing a key role in liaising with external Fund administrators, auditors, depositary provider, brokers and corporate banks.
  • Assistance with company secretarial tasks - minutes and arrangement of board meetings
  • Drive key projects including system integrations, improving control procedures, reconciliations etc.

Requirements:

  • Qualified Accountant - ACA/CIMA/ACCA
  • Familiar with Lux fund structures
  • Experience in Private Equity or an Administrator

To find out more about this opportunity, please reach out to Tom Baker at Twenty Recruitment