Fund Accountant

Our client, a fiduciary located in Capellen is looking for a Fund Accountant to join their Accounting team to support corporate and funds clients.Functions:Bookkeeping and net asset value calculation;Process capital calls, distributions and investor allocations;Monitor cash flow, bank reconciliations and process payments;Ensure adherence to LuxGAAP and other applicable financial reporting standards as needed;Preparation of periodic reporting;Communication with the administrations, the auditors and other stakeholders;Preparation of annual accounts;Preparation of VAT and corporate tax returns in compliance with local regulations including partnership returnsProfile:You have a first experience in the accounting of Luxembourg funds and the calculation of net asset valueYou are familiar with the Luxembourg tax mechanisms applied to companies, and have an interest in international tax;You have knowledge of LUX GAAP reporting and experience in accounting for a range of fund structures, including the consolidation of complex alternative fund structures – IFRS experience is an asset;Understanding of alternative funds and fund structures in Luxembourg;You understand the operation of accounting tools and Microsoft Office, mastery of BOB is an asset;You are autonomous, rigorous, precise and organized with a methodical approach to managing client filesYou are fluent in French and English