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    Accountant - Private Equity & Real Estate Solutions H/F - Luxembourg - CACEIS Bank Luxembourg Branch

    CACEIS Bank Luxembourg Branch
    CACEIS Bank Luxembourg Branch Luxembourg

    Trouvé dans: beBee S2 LU - il y a 3 jours

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    Stage
    Description

    Au sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez l'équipe Fund Accounting en charge de la gestion comptable de nos clients.

    Pendant la durée de votre stage, vous participerez aux missions suivantes :

    • Participer à la mise en place de nouveaux clients et analyse de leur activité;
    • Enregistrer les opérations de création ou de reprise des nouveaux dossiers, analyser et suivre la création des sociétés et structures intermédiaires;
    • Tenir la comptabilité générale des sociétés commerciales ou des fonds d'investissement de droit luxembourgeois (LuxGaap ou IFRS);
    • Calculer et comptabiliser les diverses commissions particulières
    • Réviser les comptes et préparer les comptes annuels et rapports financiers en conformité avec la loi luxembourgeoise.

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