Senior Fund Accounting (M/F)

Location

Luxembourg

Your Opportunity

As Senior Fund Accountant at Intertrust you will have the opportunity to work and collaborate with some of the best minds in fund services. You will oversee a diverse range of administrative and financial responsibilities for our international fund clients, primarily operating in the Alternative Investment Fund sphere (Private Equity, Real Estate, Venture Capital, Debt, Infrastructure etc).

Intertrust is a global leader in providing expert administrative services to clients operating and investing in the international business environment. The Company has more than 2,500 employees across 39 offices and 28 jurisdictions in Europe, the Americas, Asia and the Middle-East. Intertrust has leading market positions in selected key financial markets, including the Netherlands, Luxembourg, Jersey and the Americas. Intertrust delivers high-quality, tailored corporate, fund, capital market and private wealth services to its clients, with a view to building long-term relationships. The Company works with global law firms and accountancy firms, multinational corporations, financial institutions, fund managers, high net worth individuals and family offices.

Your Responsibilities

As Senior Fund Accountant, you play a critical role in the success of our business. You will be part of a dynamic and fast growing team of fund experts, reporting directly to the Supervisor Fund Accounting. On a typical day you will be working on a wide range of diverse and varied projects including:

  • Preparation and maintenance of general ledgers, sub ledgers and trial balances for multiple international fund clients, according to various accounting standards (typically IFRS/Lux GAAP/US GAAP)
  • Preparation of periodic Net Asset Value calculations, including accrual bookings, various reconciliations and fee calculations
  • Preparation of the (annual) financial statements
  • Preparation of various tax deliverables (VAT, CIT, Subscription Tax etc), liaising directly with the internal tax team
  • Preparation of periodic regulatory reporting to the local regulators (BCL and CSSF)
  • Keeping control of the quality and timing of various client deliverables  according to the operating memorandum/SLA
  • Working closely with finance, investor services and fund legal colleagues as well as with external parties such as auditors, law firms and tax advisors
  • Proactively handling various client queries in a timely and professional manner
  • Assisting Supervisor with select review and training opportunities

Your Profile

We are looking for individuals who:

  • Want to succeed, grow, be challenged, challenge others and show commitment and ownership
  • Have strong communication skills and work well in a diverse team
  • Have an open-minded, common sense and can-do attitude
  • Are a true team player open to receiving feedback from, and providing feedback to, all involved internal parties to further improve and grow
  • Are accurate, flexible, hands-on and deliver their best work when facing a tight deadline
  • Have a Bachelor or Masters in Business Administration, Accounting, Economics or equivalent
  • Have 3-4 years of relevant working experience in fund services. Experience with accounting software Investran is a big plus
  • Are fluent in English, written and spoken. Any additional language is considered an advantage

What we offer

  • A challenging, but very rewarding, role in our heavily growing fund services team
  • Continued learning via our Intertrust Academy and ongoing on-the-job knowledge sharing
  • A chance to work in a diverse team of alternative investment fund experts with entrepreneurial spirits and up and down feedback flows to further strengthen our service and brand in the industry
  • Being a player in various fields in financial services globally, Intertrust has various horizontal, vertical and global career opportunities
  • A competitive package of salary and benefits

Call to action

If this position and our diverse company culture appeal to you, please apply directly via the ‘apply now’ button, providing us with your CV and cover letter.

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