Description
A global Custodian are looking to expand their Real Estate and Private Equity Portfolio. They require SME knowledge in the form of Fund Accountants and Fund Administrators. Please note, rates will vary depending on position.
We are currently recruiting for a number of Fund Accountants and Fund Administrators to join an expanding Private Equity and Real Estate arm based in Luxembourg.
Fund Accountant:
Duties include but not limited to;
- Monthly/Quarterly Accounting - Establish detailed operating reports
- Perform complete accounting recognition for acquisitions and dispositions
- Perform analysis, make recommendations, prepare responses on accounting matters
- Readily shares information with others departments involved in the NAV calculation
- Provide Ad hoc financial expertise as required.
- Deliver clear, accurate figures and support to our clients
Requirements;
- This specialist needs to have expertise in Real Estate/Private Equity funds.
- Strong analytical and organizational skills required.
- Strong communication skills (written, oral and graphic) and research abilities
- Strong proficiency with Excel and Word.
- Strong GAAP accounting background
- Between 4 to 10 years in a similar position with hand-on experience on UK/US specificities
Fund Administrator:
Duties include but not limited to;
- Processing transactions supported by accurate and complete documentation.
- Preparing investor statement, call notices and distribution notices, perform/review cash reconciliations for incoming and outgoing funds, prepare/review client and investor reporting eg audit requests, bespoke reporting, regulatory reporting
Requirements;
- This specialist needs to have expertise in Real Estate/Private Equity funds.
- Must be fluent in English AND French.
- University or post-Graduate degree with experience in operations commercial company firms
- Knowledge of business strategy and priorities as well as processes and quality execution experience.
- Very good communication skills especially towards client.
- Good organizational skills
Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. It is a company within the Allegis group of companies, the fourth largest staffing group in the world, (collectively referred to as the "Allegis Group"). TEKsystems, Aston Carter and Aerotek are trading names of Allegis Group Limited. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Statement. Please note when you give us your data, we will share it within Allegis Group and this involves the transfer of such data outside the European Economic Area, subject to the protections described in the Allegis Group Online Privacy Statement.