Fund Accountant - Luxembourg - Private Equity

Recruiter
Twenty Recruitment Ltd
Location
London, UK
Salary
Competitive
Posted
08 Oct 2019
Closes
16 Oct 2019
Ref
1290978822
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
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

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