Senior Fund Accountant - Private Equity

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About the role

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• Prepare annual IFRS financial statements and cash flows for funds.\u003cbr\u003e\u003cbr\u003e
• Conduct periodic investor reporting, including net asset value (NAV) calculation.\u003cbr\u003e\u003cbr\u003e
• Review fund accounting prepared by junior team members.\u003cbr\u003e\u003cbr\u003e
• Consolidate group accounts and coordinate year-end audits.\u003cbr\u003e\u003cbr\u003e
• Ensure compliance with Luxemburg GAAP and statutory reporting requirements.\u003cbr\u003e\u003cbr\u003e
• Facilitate efficient review processes for bank payments and supporting documents.\u003cbr\u003e\u003cbr\u003e
• Assist in client billing and debt collection processes.\u003cbr\u003e\u003cbr\u003e \u003cbr\u003e\u003cbr\u003e\u003cstrong\u003e2.\u003c / strong\u003e \u003cstrong\u003eClient Relationship Management\u003cbr\u003e\u003c / strong\u003e\u003cbr\u003e
• Cultivate strong client relationships through proactive communication.\u003cbr\u003e\u003cbr\u003e
• Act as the primary liaison for clients and third-party service providers.\u003cbr\u003e\u003cbr\u003e \u003cbr\u003e\u003cbr\u003e\u003cstrong\u003e3.\u003c / strong\u003e \u003cstrong\u003eTeam Leadership\u003cbr\u003e\u003c / strong\u003e\u003cbr\u003e
• Provide guidance and coaching to team members, escalating issues as necessary.\u003cbr\u003e\u003cbr\u003e
• Delegate tasks, monitor progress, and ensure timely completion.\u003cbr\u003e\u003cbr\u003e
• Review all work prior to sending to clients.\u003cbr\u003e\u003cbr\u003e
• Support junior team members in handling complex transactions.\u003cbr\u003e\u003cbr\u003e
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To thrive in this role, you will need :

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Ready to join us and to

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About Langham Hall

Langham Hall provides premium quality accounting, fund administration and investor reporting services to Real Estate and Private Equity Fund clients. Langham Hall invests in people and in developing them professionally. We are extremely proud of our leadership-focused culture which fosters a dedicated, approachable and collaborative way of working. We offer the opportunity to progress your career and study professional qualifications; through intensive training and where applicable, full exam tuition and study support.Langham Hall is a fast-growing company and as such staff experience a variety of responsibilities and inclusion in exciting initiatives beyond their day-to-day role. Employees are supported and encouraged to deliver a first-class service and opportunities are identified at an early stage for employees to engage with our clients which enables them feel involved and challenged in their work.

We are proud of our positive working culture which is reinforced through our employees and our extremely low staff turnover and we seek out people that believe in our values.

Learn more about Langham Hall by visiting our website :  https : / / www.langhamhall.com / Apply Now