Job Description

Senior Investment Accountant - Private Family Office

We are selecting an experienced and dynamic Senior Investment Accountant to join our client's prestigious Private Family Office based in Luxembourg.

As a key team member in the Finance Team , you will play a key role in the investment accounting of the family office.

For this position fluency in Russian and English is a must. Moreover you need to have at least 5 years experience working as an investment accountant either in the funds industry or in a family office.

Key Responsibilities:

• Prepare timely and accurate IRR, TVPI, Fair Value and other accounting output for periodic reporting (management and financial accounting)
• Record accurately such accounting records as securities, positions, deposits, capital calls, distributions, commissions and other investment related transactions correspondingly to custodian’s statements.
• Reconcile investment accounts and promptly research and correct any variances.
• Identify exceptions affecting accounting records communicating same to management and assisting in their resolution (value dates vs transaction dates).
• Assist, as assigned, in preparing audit schedules, financial statements or other reports.
• Ad-hoc activity reports of investments.
• Research, as assigned, certain securities portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions and valuations).
• Maintain proper and complete file for each investment
• Actively participate in Wealth Management platform implementation.
• Ensure that the required information is uploaded and updated on the relevant internal systems in place
• Any other cognate duties that may from time to time be required which are appropriate to the role and business requirements.

 Qualifications:

• Bachelor’s degree with exposure to finance or any other analytical course work
• Fluency in English and Russian.
• Minimum 5 years of experience dealing with various investment instruments (public and private) is essential (either in funds or family offices)
• Excellent knowledge IFRS 9
• Advanced Excel skills
• You have strong numerical and analytical skills, you need to be capable of evaluating complex financial information
• You are accurate and methodical, with great attention to detail
• You have the ability to maintain a high level of confidentiality
• Excellent communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders.

Please apply by sending your CV to Saskia.vanrijswijk@andersonwise.com Your application will be treated with the utmost discretion.

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