- Be responsible for a portfolio of international clients investing in varied alternative asset classes following different GAAPs (IFRS, Lux GAAP, US GAAP etc.) and industry specific regulations. Your duties will include performing accounting for various entities, fund administration, Net Asset Value calculations, consolidations, management and investor reporting, financial statements preparation and tax compliance;
- Act as a main contact for our clients continuously improving client relations and developing our business activities;
- Build close working relationships with other teams in our Accounting and Tax practice to create synergies, tailored solutions and provide best value to our clients.
- Have a diverse client portfolio, allowing you to develop technical, organisational and soft skills, as well as understanding of the alternatives industry, business and regulatory environment. This portfolio will consist of the alternative investments structures active internationally applying a variety of accounting and industry specific standards;
- Have a training and support program that you can define and tailor according to your specific needs;
- Have coaching and mentoring, smooth onboarding process and support from senior team members and peers;
- Participate in internal and external projects and initiatives;
- Work in a company that is a pioneer in developing new ways of working (hybrid model with satellite offices).
- You are in your final year of, or already have, a Master's degree in Accounting, Finance, Economics or related discipline, from a university or higher education institution, and you are looking for your first professional experience;
- You are motivated and eager to learn various aspects of the accounting profession embracing digital transformation and new ways of working;
- You are interested in the hot topics and developments in the alternative investments world;
- Strong aptitude for numbers and accuracy;
- Knowledge of IFRS, Lux GAAP and/or US GAAP, as well as consolidation principles will be considered as an asset;
- You are keen to work in young, fast-paced and international teams;
- You have good people skills, you like to work as part of a team and you are eager to dive into a major project where your energy, analytical skills, discipline and intellectual curiosity will drive success;
- You are flexible and independent, and you can adapt to sudden changes in working patterns;
- Knowledge of accounting software (e.g. Yardi), data and analytical tools (ETL, BI, Alteryx) will be considered as an asset;
- Digital curiosity and interest in technology or languages (SQL, Python..) is welcome.
- You are highly proficient in English. Speaking French or German would be considered as an asset.
- A technical interview with a business recruiter
- An interview with a Talent Acquisition Specialist to assess your motivation
- An interview with a Partner of the team, if relevant.
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Associate Fund Accounting - Luxembourg - PwC Luxembourg
Description
Description
PwC Luxembourg is hiring a Fund Accountant m/f/d. What if it was you?
Who we are:
We are the largest professional services firm in Luxembourg, providing audit, tax and advisory services to a wide variety of clients. To make it happen, we count on the expertise of over 3,100 people from more than 80 different countries, who strive every day to reach excellence and team up to solve important problems through innovative solutions. We value diverse and singular career paths, embrace everyone's unique self and encourage our People to fuel their potential in a work environment that is inclusive, stimulating, and motivating.
The PwC Fund Administration practice is looking to hire professionals eager to work in a dynamic and rewarding environment being part of a dynamic team where each member has the ability to develop both technical and relationship skills. We propose to our clients best in class technology driven solutions to deliver a full range of alternative fund administration, accounting, tax and reporting services.
Your mission:
Working in a team, your role will encompass participation in all areas of Fund Administration, Accounting and Tax for a variety of complex alternative structures.
Working closely with Senior Fund Accountants and Fund Accounting Managers, your responsibilities as a Fund Accountant (m/f/d) are to:
The accounting and tax profession is evolving, data management and technology become a core consideration. During your mission you will be exposed to these dimensions which will include the use of a diverse range of tools or data analytics and data driven solutions.
Be a part of our team where you will:
Let's talk about you. If...
...You are the candidate we are looking for
Moreover, our recruitment process is short and simple:
A final word about us:
At PwC, we believe diversity is the representation of all the characteristics that make us both alike and unique. Our backgrounds, cultures, nationalities, lifestyles, identities, opinions and beliefs, approaches to solving problems, ways of working, and views of personal and professional success, all add value to the services we deliver to our clients. Our objective is to nurture an inclusive environment where a diversity mindset is ingrained, and inclusion is the norm. We constantly focus on respecting and valuing individual differences
Ready to grow your potential, reaching excellence together?
For further information, and to apply, please visit our website via the "Apply" button below.
