Pere, Fund Accounting

**PERE, FUND ACCOUNTING & CONSOLIDATION**

The position of Fund Consolidation Accountant is held by the PCS consolidation team. In this role, you will be in charge of complex consolidated structures investing in Real Estate, Infrastructure, Private Debt and Private Equity in order to process operations properly in due time and with respect to the Accounting Principles (Lux GAAP, IFRS, etc ) and consolidation requirements of these structures. It will be its responsibility to ensure that the agreed timeline will be respected and to report any issue on due course. You will be also in charge of reviewing the production of others members of the consolidation team

**Responsibilities**:

- Ensure an efficient operational service to clients with a proper following of processes and rules
- Ensure that an efficient operational service is provided by the Consolidation Team
- In charge of the review and the validation of the consolidations performed by the Consolidation Accountants.
- Support co sourced financial reporting activities
- Manage client expectations
- Ensure good integration of new team members and provide appropriate training / coaching
- Develop dedicated expertise in various matters (Merger, DE-merger, consolidation methodologies, etc... IAS/IFRS) and ensure a good training of the consolidation accountants on such matters
- Backup and assist the Manager Consolidation Accounting in his daily organization
- Rational tasks

**Essential**:

- University degree (bachelor or master) or post-Graduate in Finance, Economics and similar
- Extensive experience in Accounting and Consolidation of Alternative Funds regulated by the
- Luxemburgish law (7 years)
- Fluent in English (German and French are a plus)

**Desirable**:

- Audit experience
- Extensive knowledge of IFRS
- Extensive knowledge in the preparation of Financial Statements (LuxGaap and IFRS)
- We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
- A comprehensive Total Rewards Program
- Leaders who support your development through coaching and managing opportunities
- Ability to make a difference and lasting impact
- Work in a dynamic, collaborative, progressive, and high-performing team
- Opportunities to do challenging work
- Opportunities to take on progressively greater accountabilities
- Opportunities to building close relationships with clients
- Languages : French and English