Accounting Specialist
Accounting Specialist
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1 Vacancy
Job Description
Join KAPITAL as an Accounting Specialist and be part of a dynamic team focused on quality longterm relationships and continuous evolution. Contribute to our success while developing your career in a flexible and rewarding environement.
We are looking for a proactive team player who can contribute innovative ideas particularly in the digitalization of accounting processes and automation of tasks in collaboration with our inhouse engineering team.
Tasks
We are seeking a detailoriented and experienced Accounting Specialist to join our growing team in Luxembourg.
The ideal candidate will be responsible for preparing our annual accounts maintaining uptodate investment records preparing quarterly Net Asset Value (NAV) statements and coordinating our annual audit process. This role requires a strong understanding of Luxembourg accounting practices securitisation undertaking and investment management.
Key Responsibilities:
- Annual Accounts Preparation:
- Prepare review and finalize the annual accounts for the central securitisation vehicle in compliance with Luxembourg GAAP and applicable regulatory requirements.
- Coordinate with auditors external accounting firms and legal teams to ensure timely submission of financial statements.
- Maintain accurate and organized financial documentation and records.
- Provide accurate information to our CEO for investor reporting purposes.
- Investment Record Maintenance:
- Keep detailed and uptodate records of all investment transactions and holdings ensuring accuracy and completeness.
- Monitor and record investment performance valuations and cash flows.
- Reconcile investment records with bank statements custodian reports and other relevant documentation.
- NAV Calculation and Reporting:
- Calculate quarterly Net Asset Value (NAV) statements for various private market investments.
- Ensure accurate and timely reporting of NAVs including the preparation of supporting schedules and documentation.
- Assist in the preparation of investor reports and respond to investor inquiries regarding NAV calculations.
Requirements
Qualifications:
- Bachelors degree in Accounting Finance or a related field. A professional accounting qualification (e.g. ACCA ACA CPA) is an advantage.
- A minimum of 23 years of relevant experience in accounting preferably within the financial services or securitisation sectors.
- Strong knowledge of Luxembourg GAAP and experience in preparing financial statements.
- Familiarity with securitisation vehicles and private market investments is highly desirable.
- Proficiency in accounting software and advanced Excel skills.
- Excellent written and verbal communication skills in English; knowledge of French or German is a plus.
- Excellent communication and organizational skills.
- Strong sense of ownership ability to work independently and meet deadlines.
- Willingness to work in a fastpace environement
Benefits
- Flexible working hours with the possibility of remote work.
- Parttime role requiring approximately 20 hours per week.
- Competitive salary based on experience and qualifications.
- Possibility to participate in the company StockOptionPlan.
Join KAPITAL as an Accounting Specialist and be part of a dynamic team focused on quality longterm relationships and continuous evolution. Contribute to our success while developing your career.
KAPITAL is a privately owned financial solutions provider with offices in Switzerland and Luxembourg. We serve Private Companies Asset Managers Venture Funds and Family Offices with a suite of investment vehicles.
Our speciality lies in simplifying private market transactions and supporting our customers with the promise of secure and uncomplicated investment structuring solutions for a global and digital age.
Employment Type
Full Time
