Senior Fund Accountant
hace 1 semana
**The role**:
We are seeking a Senior Fund Accountant, reporting to a Manager within the Alternative Asset Services of Sanne, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will be directly working with our Alternative Asset Team in Luxembourg from our Madrid office.
**Key responsibilities**:
- Maintaining accounting books and timelines of a portfolio of allocated clients;
- Timely and accurate processing / reconciling of all fund transactions;
- Preparation of financial statements / NAV calculations;
- Working with the manager to ensure the planning, coordination and completion of NAVs;
- Management Reporting and Statutory Reporting of corporate entities to ensure the team complies with all of its accounting and regulatory obligations and requirements including listing requirements and client reporting;
- Assist with the onboarding & mentoring of a number of trainee fund accountants;
- Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis;
- Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;
- Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis;
- Performing any additional responsibilities that may be required in the support of the on-going management and development of the division;
**Skills / experience**:
- Degree from a Business school in Accounting and Finance;
- Minimum 2 years of experience in the financial / alternative fund industry;
- Good knowledge of alternative fund structures / asset classes (i.e. real estate, private equity, private debt);
- Proficient in MS Excel;
- Structural and detail orientated;
- Good analytical and problem-solving skills;
- Excellent interpersonal and teamwork skills;
- Ability to prioritize work and meet strict deadlines;
- Excellent communication and organizational skills;
- Fluent speaking and writing in German
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