Senior Fund Accountant

luxembourgIImmobilier

Description de fonction

Acting as a Director for all Luxembourgish entities, you will be responsible for the Accounting and Finance matters.

Among others, your responsibilities will include the following:

  • Financial statement preparation (quarterly & annually);
  • Tax return preparation;
  • Intercompany supervision  (including Dept Management and loan track);
  • Investment budget maintenance;
  • Cash flow;
  • Reporting;
  • Corporate secretary (Boards minutes organization, resolutions, legal documents preparation…);
  • Key contact (for local operating partners, third party accountants/administrators, auditors, internal investors…);
Profil

Profile:

  • Ideally ACCA qualification or equivalent;
  • Experience in a Real Estate Fund/Investment Manager (>2 years);
  • Fluent in English, German and/or Spanish could be a strong asset;
  • Ability to work autonomously and to respect deadline;
  • Accurate to details;
  • Excellent communication & interpersonal skills;
  • Strong knowledge of LuxGaap and various European GAAPs;
Descriptif de l’organisation et du département

Our client is an Investment Management Firm specialized in alternative assets. Founded more than 20 years ago, this privately owned company is active worldwide. Its reputation, based on excellence and high-quality services, allows our client to recruit only the best candidates.

As part of its expansion throughout Europe, our client has mandated SELECT to recruit a potential Senior Fund Accountant to join the group. Located in the new Luxembourgish office, the candidate will report directly to the Finance Director in London.

Offre

If you think that your profile could match with this description, don’t hesitate to apply!

Avez-vous des questions?
Manon Farid Recruitment Consultant Luxembourg
Senior Fund Accountant Informations offres d'emploi
62008
Banques & services financiers
40
Quel est mon voyage?

Postuler chez Select Jobs

Vous postulez sur notre site Web ?

  • Vous postulez sur notre site Web ?
  •  
  • Vous recevez généralement un message personnalisé dans les 24 heures ouvrables
  •  
  • Une offre d'emploi vous correspond ? S'ensuivent la prise de contact, les tests et les interviews
  •  
  • Tout le monde est emballé ? Dans ce cas, une proposition est formulée
  •  
  • Votre nouvel employeur vous souhaite la bienvenue
  •  
  • Vos débuts se passent bien ? Nous assurons avec plaisir le suivi de votre dossier
Complément d'information sur notre procédure de candidature