1906 - Fund Accounting Manager
1906 - Fund Accounting Manager
We are representing a growing Private Equity group that is transitioning from small to medium-size, and that is reinforcing their in-house Fund Accounting team thanks to the activity growth they are experiencing.
This team is responsible for the financial and accounting administration of the Luxembourg-based Funds.
Your role
You will coordinate a part of the team in collaboration with the other Fund Accounting Manager, while maintaining a hands-on approach.
You and the team will be responsible for the preparation of quarterly NAV and Capital Account Statements and of the Valuation and back testing of the portfolio companies through DCF and multiples.
You will also be responsible for preparing quarterly and annual financial statements and developing carried interest, capital call and distribution models, as well as evaluating the investment performance.
Your profile
You have at least 5 years of experience in Audit or Accounting with a portfolio of Private Equity Funds and a first experience in a team coordination role.
You are passionate about Accounting and have a good understanding of Lux Gaap and IFRS.
- Team Work
- Rigueur
- Organized
- Hands-on
GOTOfreedom consultant’s point of view
This is the opportunity to transfer the knowledge developed in client servicing into a wider scope
