Record keeping

• Is responsible for the recording of all operations in the accounting system GP3 including PERES functionalities, including the number of shares issued after receiving the operations from the Transfer Agent and any related equalization; the portfolio by integrating sell and purchase orders; the accruals in relation to income and expenses; the Cash accounts by integrating operations received from the counterparties; calculation of waterfall and carried interests

Reporting and periodic duties 

• Initiates the periodic valuations process and generates the reporting, both regulatory (BCL and CSSF) and client specific (KPI, KRI, activity reports)
• Drives the closing of accounts with the auditors and the production of financial statements
• Collect, log and process various third party invoices

Exp: 3 + years of Experience in Private Equity

Skills: Fund Accounting, Private Equity funds, Alternate Investment Services, NAV, Hedge Fund, Operations, Accounting

Detailed Job description:

• Net Asset Value production and control
• Initiates the process of accounting and NAV calculation
• Ensures the reconciliation is made between Asset Management and Accounting counterparts, transfer agents and depositary banks
• Proceeds to calculate the NAV following all relevant procedures and checklists
• Seeks for the NAV validation with the client
• Production of P&L and balances sheets
• Graduated from an accounting school                     
• Strong accounting background, (covering LuxGAAP and Lux. PCN - Added advantage)
• Good knowledge of the particularities of the alternative Investment industry
• Good command of Microsoft Office, especially Excel and vba(Added advantage)

Added advantages:

• Good knowledge of Luxembourg legal environment and regulations (BCL, CSSF, LuxGAAP)
• Good knowledge of IFRS, INREV and LIPEA reporting
• Good knowledge of DUCO and Accurate reconciliation tool