Depositary Reporting Officer AIF knowledge

Luxembourg CDI €50,000 - €55,000 par an

Mise à jour le 18/01/2022

  • Learn from the best and acquire a strong financial expertise
  • Family environement implies flexibility and recognition within the company

À propos de notre client

Our client is a Bank with offices worldwide. They are currently reinforcing and developing their teams in Luxembourg, specifically with a focus on Depositary AIF PERE funds.


  • Handle the day-to-day operations of companies and responding to clients' requests that are in the Private Equity and Real Estate sector
  • Assist with all aspects of the bookkeeping and accounting matters
  • Prepare periodic reports
  • Assist with the completion of routine audit queries and maintain contact with auditors when applicable
  • Maintain relevant contact with the Luxembourg tax authorities and tax advisers
  • Report to the Finance Manager regarding Private Equity and Real Estate files
  • Ad hoc financial responsibilities

Profil recherché

  • University degree in Finance or Economics
  • A first experience in a similar position or from a BIG4 is a plus
  • You are fluent in English
  • You like to work in an international environment, you have a team spirit
  • You are able to build strong internal and external relationships

Conditions et Avantages


Ilia Stelman
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Résumé du poste

Finance & Comptabilité
Comptable Unique/Général
Financial Services
Contract Type
Nom du consultant
Ilia Stelman
Référence de l´offre

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