Senior Fund Accountant - Luxembourg - Eurolux Consulting

Eurolux Consulting

Entreprise vérifiée

Luxembourg

il y a 1 semaine

Posté par:

Jean Schmitz

Recruteur de beBee

Description

Job Description:

Our client is a leading provider of fund and corporate services which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery.

Our client is looking for a Senior Fund Accountant to focus on Real Assets.

Key responsibilities:

Working on all accounting requirements for the fund structures and companies in your portfolio; assisting with complex accounting matters and related queries with support from team manager
Preparation of financial statements and investor reports, ensuring all aspects are correct and compliant with company policy and procedures. Work with Lux GAAP and IFRS
Be proactive in ensuring client service excellence at all times; Being supportive and coaching to more junior members of the team
Work with various stakeholders including accounting team, senior management, audit, clients, and other intermediaries
Bachelor or Master Degree in Accounting or Finance; ACCA or equivalent
At least 3 to 5 years of previous experience in Fund Accounting with knowledge of IFRS, Lux GAAP and/or US GAAP
Experience with PropCos, property accounting and/or working with Property Managers advantageous

Job Reference: 2864