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2 Jun 2016

Full-Time Senior Accountant – Private Equity and Real Estate Fund Administration

Credit Suisse – Posted by admin Luxembourg, Luxembourg, Luxembourg

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Job Description

Senior Accountant – Private Equity and Real Estate Fund Administration

Job ID: 078402

We Offer

The candidate will be in charge of:

  • Ensure timely and accurate calculation of the Net Asset Value of the funds assigned including:
    • Bookkeeping of transactions;
    • Cash, stock and TA reconciliation;
    • Review of underlying agreements of PERE transaction;
    • Participate in the valuation process of underlying investments;
    • Preparation of specific client reporting.
  • Potential oversight of consolidation for Real Estate structures;
  • Support of transfer & registrar agency services;
  • Oversight and preparation of audited and unaudited financial statement/annual report of administered entities;
  • Coordinate with the other team member to ensure work is performed in accordance with procedures;
  • Liaison with internal and external stakeholders.

You Offer…

  • 3-5 years accounting, financial or auditing experience in Private Equity and Real Estate business;
  • Graduate university degree in Accounting, Controlling, Finance or Business;
  • Sound knowledge of IFRS and/or US GAAP;
  • Sound knowledge of consolidation principles;
  • Good knowledge of Luxembourg legal environment for PERE structures;
  • Working knowledge of MS Office, especially Excel;
  • Attention to detail and deadline oriented;
  • Strong technical and analytical skills;
  • Solid organization, project and planning skills;
  • Strong team and communication skills;
  • Knowledge of Multifonds or Investran will be considered a plus;
  • Fluent in English, German and French will be an asset.

How to Apply

https://www.credit-suisse.com/uk/en/careers/experienced-professionals/search-apply.html

Job Categories: Accounting. Job Types: Full-Time.

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