Accountant - Private Equity & Real Estate Solutions H/F

il y a 4 semaines


Luxembourg, Luxembourg CACEIS Bank Luxembourg Branch Temps plein

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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