Senior Fund Accountant - Real Assets
Job Description
Our client is a leading provider of fund and corporate services which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery.
Our client is looking for a Senior Fund Accountant to focus on Real Assets.
Key responsibilities:
• Working on all accounting requirements for the fund structures and companies in your portfolio; assisting with complex accounting matters and related queries with support from team manager
• Preparation of financial statements and investor reports, ensuring all aspects are correct and compliant with company policy and procedures. Work with Lux GAAP and IFRS
• Be proactive in ensuring client service excellence at all times; Being supportive and coaching to more junior members of the team
• Work with various stakeholders including accounting team, senior management, audit, clients, and other intermediaries
Candidate Requirements
• Bachelor or Master Degree in Accounting or Finance; ACCA or equivalent
• At least 1 to 4 years of previous experience in Fund Accounting with knowledge of IFRS, Lux GAAP and/or US GAAP
• Experience with PropCos, property accounting and/or working with Property Managers advantageous