EDOUARD FRANKLIN is a recruitment agency specialised in the Wealth Management and Asset Management sectors, with offices in Luxembourg, Paris and Geneva.
Our client :
Our client is a specialist alternative investment fund administrator which provides its services to high profile investment funds. They have a strong pipeline of new business and expects its growth to continue in Ireland and other locations.
Your mission :
Maintaining books and records and all relevant supporting documentation.
Daily review of transactions and cash reconciliation. Liase with banks, custodian or investment manager to ensure the funds operations are properly recorded.
Record keeping in accordance with relevant accounting standards.
Waterfall and return calculation.
Maintenance of books and records of SPV’s.
Preparing consolidated annual and semi-annual financial statements, including supporting schedules.
Management of audit and tax requirements.
Prepare the mandatory BCL and CSSF reporting.
Liaise with property valuers.
Your technical skills :
You have 3-5 years experience within PE/RE funds.
Strong understanding and knowledge of accounting principles (Lux GAAP, UK / US GAAP) as well as applicable laws and rules.
A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specialising in accountancy or another financial-related discipline).
The successful candidates will be self-motivated and will show an ability to work in a demanding and progressive environment meeting deadline as necessary.
Our client Offers a competitive salary commensurate with experience, a comprehensive benefits package and a professional working environment.