Experienced Fund Accountant AIF PERE funds
Luxembourg
Permanent
€50,000 - €60,000
Updated 25/03/2020- Postuler
- Sauvegarder
Bullet points
Learn from the best and acquire a strong expertise in PERE
Build your way up to the top management
À propos de notre client
Our client is a recognized global financial services company, with offices worldwide. They are currently reinforcing and developing their teams in Luxembourg due to a set up of several private equity and real estate funds, specifically with a focus on an experienced accountant specialised in Private Equity and Real Estate.
Description du poste
- Day-to-day operations of companies and responding to clients' requests that are in the Private Equity and Real Estate sector
- Full responsibility of all aspects of the bookkeeping and accounting matters, including the preparation, reconciliation, statutory financial statements
- Prepare periodic reports
- Fund Acounting A to Z
- Prepare corporate and VAT returns
- Maintain relevant contact with the Luxembourg tax authorities and tax advisers
- Ad hoc financial responsibilities
Profil recherché
- University degree preferably in Accounting & Finance or Economics
- At least 3-5 years of experience in a similar position
- You are fluent in English
- You are able to build strong internal and external relationships
Conditions et Avantages
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