Corporate Accountant Asset Manager

Luxembourg Permanent €60,000 - €65,000

Updated on 17/03/2022

  • Be part on an international group and evolve among the most valuable experts
  • Build your expertise in Real Estate and climb your way up to the top management

About Our Client

My client is a well known Asset Manager in expansion in Luxembourg specialized in AIF PERE funds.

Job Description

  • Ensure the proper accounting and reporting of all transactions and ensure that local reporting requirements are met following IFRS and/or Luxembourg GAAP
  • Manage the Company's consolidation and local reporting requirements and ensure that all statutory filings are filed on a timely basis
  • Be knowledgeable of internal control systems surrounding investment companies.
  • Establish and/or implement all relevant accounting policies
  • Assist with the coordination of the audits of various subsidiaries by independent accountants.
  • Assist with treasury and funding operations where needed; and oversee/coordinate re-balancing of subsidiary funding of investments when necessary.
  • Have the ability to coordinate and execute on special projects where needed.

The Successful Applicant

  • Undergraduate degree in Accounting or Finance .
  • Strong background in accounting
  • 2-3 years post qualified experience in accounting for Asset Management companies
  • Knowledge of applicable laws and taxes is a plus
  • Proficient Microsoft Office Skills.
  • Fluent in English and French

What's on Offer

||

Contact
Ilia Stelman
Quote job ref
JN-102020-1236824

Job summary

Sector
Finance & Accounting
Sub Sector
Financial Accounting
Industry
Financial Services
Location
Luxembourg
Contract Type
Permanent
Consultant name
Ilia Stelman
Job Reference
JN-102020-1236824

PageGroup is an equal opportunity employer committed to diversity, both as an employer as well as a recruitment service provider. Each recruitment decision we make for people we hire internally and people we place into new roles is based solely on the candidates’ knowledge, experience and skills.