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Senior Fund Accountant
JTC LuxembourgGasperich, Cloche d'Or, Luxembourg30+ days ago
Job descriptionProvide oversight and administer client's portfolio active in the funds industry including, amongst others, strategies real estate and private equity fund. Support the production of monthly management reporting covering the overall performance, focussing on quality and timeliness of activities done locally but also outsourced. Support the production of Lux GAAP and IFRS periodic NAV for the various funds together any specific reporting including budget preparation and any ad hoc as requested by clients. Coordinate on year-end audits and review year-end financial statements. Monitor cash payment transactions for clients. Follow up and assist for all regulatory reporting of clients. Perform oversight on the relevant outsourced providers in line with the governance framework. Build strong working relationships with management and staff across all functions to achieve oversight objectives. Demonstrate a clear understanding of the fund structure, client's portfolio, including risk exposures, relationship management and contractual and statutory obligations. Act as the main relationship contact within the defined area of responsibility and establish and maintain close relationships, ensuring any escalated issues are resolved quickly and effectively within agreed timescales. Be aware and adhere to contractual and statutory obligations under the Group's policies, procedures, and guidelines, including the Group's core values and expected behaviours.
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Senior Fund Accountant • Gasperich, Cloche d'Or, Luxembourg
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