Senior Fund Accountant (m/f) - AC082.
Greenfield is very happy to assist our client in their search of a Senior Fund Accountant. Our client is an independent financial and corporate services provider that gives solutions in investment policies in the alternative investment fund industry, tax environment, private client requirements, and new financing sources environment. They are an equal opportunity employer and are currently looking to add a new person to the team as Senior Fund Accountant. Your role: You will be responsible for the production, calculation and checking of the NAV; Management of accounts (stand alone and consolidated) of portfolio of regulated/non-regulated, stand-alone/multi compartment entities (companies and open / closed ended AIFs, Feeder, Carry vehicle) in Structured Product, PE, RE, VC, Debt, infrastructure, other Real Assets (eg thematic), Liquid fund, Fixed/Variable/Mixed Income Fund, FoF; You will ensure that all the accounting standards (i.a. LUX GAAP, ...) have been met and any exceptions are properly noted and identified; You will ensure the compliance of the reporting with legal and defined accounting framework, requirements and relevant guidance (LUX GAAP, IFRS, INREV, ALFI, SIF law, SICAR law, RAIF law, LPA, etc); You will take care of the day-to-day accounting matters including bookkeeping and record filing, for Corporate (HoldCo, FinancingCo, ServiceCo), Funds (SICAV, FCP, SIF, SICAR, RAIF, LPs, Feeder, Carry vehicle), securitisation vehicles and management companies; You will perform, account for, review and reconcile on a monthly/quarterly/annual basis, all required accruals, investment revaluations, and foreign exchange adjustments of financial fixed assets and securities (equities, bonds, funds, derivatives, money market, unlisted assets, etc), real assets (Buildings, Investment Properties, Motor Vehicles, etc), intercompany accounts, etc.; You will prepare and review fee calculations (e.g. management...
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