Aif Senior Accountant

il y a 3 semaines


Luxembourg, Luxembourg Fidupar Temps plein
To contribute to the development of our company, we are looking for immediate start:

AIF Senior Accountant (M/F/x)
Permanent contract, full time

Mission:

  • Supervise the daytoday bookkeeping for a diverse portfolio of Real Estate and Private Equity vehicles.
  • Managing all accounting aspects for companies based in Luxembourg such as Alternative Investment Funds and Holding entities;
  • Be able to manage accounting aspect for SOPARFI ;
  • Review cash transaction;
  • Prepare monthly account reconciliation to ensure easy audit trail;
  • Answer client request;
  • Provide assistance during external audit;
  • Prepare accounting file including all supporting documentation;
  • Carrying out relevant administration work.

Profile:

  • You hold a degree in accounting;
  • Good knowledge of Luxembourg accounting standard applicable for SOPARFI, AIF and Holding companies;
  • You have a first experience in a similar function;
  • Bilingual French/English. The practice of another language is an asset;
  • Rigorous, well organized and able to set your priorities;
  • Team spirit, good communication skills and open to learn new businesses.


We offer a diversified and rewarding work environment, as well as a training program adapted to your profile within a dynamic company.


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