One of the largest independent administrators of Alternative Investment Funds

Location	Luxembourg
Contract	Full-Time
Company	www.wemploy.com
Last Update	February 22, 2018

Job description:

• Maintain and control the general ledger and various sub-ledgers
• Prepare and review financial statements, footnotes and partner capital statements
• Prepare and review limited partner and general partner allocations 
• Prepare and review trial balances and work paper product
• Review capital activity that pertains to the funds including capital calls, distributions, subscriptions, re-balances and transfers
• Prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall claw back, and carried interest calculations
• Manage and monitor the timing and quality of delivery to clients
• Overall responsibility for client relationships and meetings
• Interact with senior management and manage overall relationships for multiple clients
• Provide technical accounting/industry knowledge to clients and internally
• Preparation of client service plans including annual budget
• Establish plan for new client setup and transitions
• Coordinate with Operations group, Financial Statement group, Tax group, and Investor Relations group
• Coordinate, manage and monitor external audit process
• Review private equity fund client’s partnership agreements, PPM’s and other materials
• Implementation of fund structures on accounting system
• Coach, develop, train staff
• Ad-hoc reports as needed
• Review trading and operations processes for the Company’s private equity division
• Any other functions required as part of the business of the Company

 Your profile:

• 8+ years Real Estate Fund accounting experience
• Strong knowledge of waterfall structures, modelling and calculations
• Familiarity with Yardi
• A highly successful record of delivering large scale business/technology re-engineering initiatives in the Real Estate Fund businesses
• Knowledge of IFRS, US GAAP and other comprehensive basis of accounting
• Experience in reviewing and preparing general ledgers and financial statements
• Strong leadership skills and supervisory experience of other professionals
• Project management skills with attention to detail and proven ability to multi-task
• Proficient in English, both written and verbal 
• Advanced computer skills (Microsoft Office, Yardi, Viewpoint)
• Bachelor’s Degree in Accounting, Finance, or Economics
• CPA designation a plus

Education

Bachelor Or Equivalent Level

Languages

	C1	French
	C1	English

Experience

7-10 Years	Fund Administration
7-10 Years	Accounting & Finance
7-10 Years	Real Estate

We employ, you prosper!