Senior Fund Accounting Officer
Tasks
- Execute and follow-up Bookkeeping of investment funds
Prepare the annual financial statements of the funds and/or the reporting documents
Take part in conference calls and meeting with clients
Take an active role on all complex matters, including among other PE/RE profit distributions schemes
Monitor, review and/or prepare investor reporting in collaboration with the clients
Take an active part in the onboarding of new funds for all related financial issues
Anticipate and organize your work so as to meet the deadline
Coordinate the work with other service providers
Review the valuation of assets provided for by the clients
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Assist members appointed as board members in investment funds with all financial issues
Technical Competencies
Good Accounting and/or financial qualification
ACCA or equivalent certification would be appreciated
Strong motivation to evolve in growth and challenging environment
3-5 years in a major audit firm or alternatively 3-5 years of accounting with a fund administrator in the field of PE/RE alternative funds
Fluent in English, French and/or German language will be considered as an asset
Strong expertise of IFRS, UK GAAPs and/or US GAAPs
Exposure to Lux GAAPs and EVCA/INREV/IPEVC guidelines
Good communication skills
Proactive behavior
Autonomous
Solution-minded
Ability and will to represent the company on the market and contribute to its good reputation
Ability to modelise financial flows (and especially waterfall calculations) as well as valuation models on Excel or similar systems
A position with one of the leading Corporate and Fund Administration companies in Europe and beyond. Focus on personal development is an important part of our company culture. And of course, creating a positive work atmosphere remains paramount.
Working with SGG means working in a professional, dynamic and international working environment. We offer a competitive salary and an excellent benefits package.
Interested?
Please express your interest and enthusiasm by clicking the ‘Apply with’ button, or by forwarding your CV and cover letter by email to [email protected] We will always reply to your application and we thrive to reply to you within three weeks after having received your application.