Senior Fund Accountant (m/f)

Role detailsCareer OpportunityToday, Centralis employs over 600 highly experienced, multilingual professionals across all our jurisdictions and is led by an strong management team. Our team has been selected from a diverse background, focusing on financial, investmentandlegalprofessionalswithanexemplaryclientservicestrackrecord. Centralis specialises in providing a wide range of asset managers, fund, corporate, treasury, compliance & regulatory reporting, capital markets and business support services to private markets clients, international fund structures, real estate firms, regulated entities and multi-national corporates.We are currently recruiting a Senior Fund Accountant for our Luxembourg office. The successful candidate will demonstrate an eagerness to learn and have a flexible approach to their work. Within a team, you will have the following responsibilities:Manage a portfolio of entities including accounting, NAV production, reporting and fund administrationProvide day-to-day financial reporting and fund accounting services, ensuring compliance with internal policies and proceduresApply investments valuation as per the fund valuation policy and reconcile the investment cost as per the official recordsEnsure client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlinesWork closely with colleagues to ensure accounting records are accurate and activities are understood and included within accounting ledgersPrepare and implement customer specific procedures in relation to administration and reporting requirementsPrepare / review accounting files for audit and follow through with the audit process on relevant dealsPrepare / review monthly, quarterly, annual NAVs, management accounts and investor reportsPrepare / review annual statutory financials statementsCash management and bank paymentsPrepare and attend client board meetingsSupervise and mentor junior team membersManage client relationships ensuring quality and responsive services to clientsLiaise with third parties such as lawyers, auditors, bankers and investment managers, as requiredCollaborate effectively with the Transfer Agent team on capital events, partner transfers and capital account statements preparation by booking journal entries, preparing calculations, notices and statements, until they are approved by the client/AIFMYour skills:A Bachelor's degree or equivalent in accounting or finance Minimum 5 years' post qualification...

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