US Bank Senior Fund Accountant Job Id 2024-0025386 Location 

Luxembourg, Luxembourg 

87699315

• Serve as an initial point of contact for a number of clients.
• Ensure all established fund accounting reconciliation and workflow based procedures and controls are completed accurately and in a timely manner.
• Work with wider team to ensure reconciliations / NAV’s are competed consistent with standard operating procedures.
• Ability to provide hands on cover for all funds within the team when required.
• Assist in the delivery of quarterly/other ad-hoc client reporting requirements.
• Assist in the timely delivery of annual year-end audit and financial reporting requirements.
• Assist junior accountants on systems, adherence to procedures and maintenance of daily deliverables.
• Attain working understanding of Private Equity/Debt, Hybrid and Alternatives portfolio investments, most common Luxembourg AIF fund structures and critically impacting the financials of the Fund and its entities under Lux GAAP/IFRS/US GAAP including any related tax considerations.

• Assist Supervisor in providing training, mentoring new employees, promoting staff development and motivation.
• Operational query resolution on a timely basis (support colleagues in same).
• Promote culture of adherence to service standards and specified deadlines.
• Idea generation and ongoing assessment and improvement of operational service model.
• Work on Projects / Ad hoc tasks as required.

• Minimum 2-3 years fund accounting experience including Luxembourg funds industry, exposure to Luxembourg domiciled Private Equity/Debt, Hybrid AIF Funds life-cycle.
• Knowledge and experience in Lux GAAP and/or IFRS. US GAAP knowledge and experience is an advantage.
• Experience of performance fee/waterfall calculations, capital calls and distributions preferred but not essential.
• Experience of Luxembourg SPV, holding companies and financing vehicles.
• Fund accounting experience of Luxembourg UCITS funds.
• Experience of Advent Geneva/World Investor or other leading AIF platforms is an advantage.
• Experience of Luxembourg SPV, tax and trust environment preferred.
• Strong oral and written communication skills.
• Fluency in English Language (both verbal and written) essential. Any additional language is considered an advantage.
• Individual who takes initiative and ownership of assigned responsibilities.
• Positive ‘can do’ attitude with excellent problem solving skills.
• Detail-oriented.
• Team player.
• Strong organisational and administrative skills.
• Ability to multi-task, prioritise work and manage time to maximise efficiency and to meet strict deadlines.
• You hold a university degree, preferably in Accounting & Finance or Economics.

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