Accountant - Private Equity, Real Estate &

il y a 2 semaines


Luxembourg, Luxembourg CACEIS Temps plein
du poste
- Au sein du département Private Equity, Real Estate & Securitisation (PERES), vous intégrerez l'équipe Fund Accounting en charge de la comptabilité des fonds et des soparfi.
- Vos missions en tant qu'Accounting seront de:
- Participer à la mise en place de nouveaux clients et à l'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 liées,
- 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 (Performance, Management, Conseil, Arrangement...),
- Préparer les états financiers nécessaires à chaque dossier (Bilan, Compte de résultat, Tableau de flux de trésorerie,...).
- Préparer les comptes consolidés le cas échéant (IFRS ou LuxGaap),
- Assister dans les relations avec le client, les auditeurs et les tax advisers lors de la révision des comptes ;
- Maîtriser le système comptable et participer à ses paramétrages.-
- Date de prise de fonction
01/03/2023
- Durée
12 mois
- Poste avec management
Non
- Cadre / Non Cadre
Non cadre
- Niveau d'étude minimum
Bac + 5 / M2 et plus
- Formation / Spécialisation
Diplôme en comptabilité ou en économie-finance.
Vous avez une première expérience en comptabilité/audit/finance d'entreprise.
La connaissance des fonds d'investissement alternatif est un atout.
- Niveau d'expérience minimum
0 - 2 ans
- Soft skills
Vous avez des connaissances comptables avancées.
Vous faites preuve de rigueur, d'esprit analytique et d'esprit d'équipe.
- Outils informatiques
Maîtrise du Pack Office et en particulier d'Excel.
Connaissance des logiciels comptables Bob 50 et GP est un atout.
- Langues
Maîtrise du français et de l'anglais indispensable. L'allemand est un avantage.
- Entreprise CACEIS

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