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Senior Fund Accountant (m / f)

CreandLuxembourg, Luxembourg, LU

13 days ago

Job description

Banque de Patrimoine Privées (BPP), best known as Creand Wealth and Securities, is a banking entity 100% owned by the Crèdit Andorrà Group, located in Luxembourg under the regulation of the CSSF, and present in the country since 2010.

The bank offers exclusive and tailor-made asset services to asset managers and wealth managers for their fund related project.

Our service catalog relies on three main pillars : Banking and Depositary Services, Corporate and Fund services, and Wealth Management, aiming to support the entire investment lifecycle through regulated or non-regulated structures.

Our teams of experts have developed solid expertise in traditional and alternative asset classes and serve clients from Luxembourg.

In order to support the growth of our Corporate & Fund Services department, we are currently looking for a Senior Fund Accountant (m / f).

ROLE AND RESPONSIBILITIES :

Fund Accounting and Regulatory Compliance :

Manage the accounting of complex investment funds and calculate Net Asset Value (NAV);
Record accounting entries and ensure compliance with the evolving regulatory framework;
Prepare and review financial statements;
Review accounting prepared by peers;
Participate in audits and collaborate with peers to ensure timely completion;
Ensure that deadlines are met and suggest developments to enhance quality of deliverables.

Internal and External Stakeholder Interaction :

Maintain daily communication with various teams such as depositary bank, transfer agents and domiciliation;

Liaise with external alternative investment funds managers;

Establish and maintain a relationship of trust with their clients.

PROFESSIONAL SKILLS AND EXPERIENCE :

Education : Bachelor's degree in Accounting (or equivalent);

Experience : 3-5 years of experience in a similar position;

Strong knowledge of accounting and finance;

Solid understanding of applicable standards and regulations;

Strong writing and documentation skills;

Advanced Excel proficiency;

Fluent in English and French (English being essential).

OUR OFFER :

A dynamic and supportive environment.

Opportunities to grow and develop your skills in a well-established and expanding company.

The chance to work in a bank with a flat hierarchy, where you can make a direct impact.

Long-term prospects for both personal and professional.

The selected candidate will be requested to provide a criminal record dated less than 2 months.

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Senior Fund Accountant • Luxembourg, Luxembourg, LU