Senior Fund Accountant Spécialisé en Fonds Pe/re
Il y a 2 mois
Notre client, basé au Luxembourg, est une **société de services financiers agréée PSF** à taille humaine (10 personnes), spécialisée dans la gestion et l'administration de fonds d'investissements alternatifs et la gouvernance d'entreprise pour des sociétés. Leur mission est de fournir des services légaux, administratifs et comptables, incluant le calcul de la NAV pour les fonds, la tenue des registres pour des sociétés actives dans les fonds.
**Senior Fund Accountant - Votre rôle**:
- Gestion autonome de la comptabilité de fonds : analyse de documents d'émission, opérations courantes, capital, calculs des frais, intérêts, Fair-Value et NAV.
- Préparation des états financiers sous LUX GAAP et IFRS.
- Interlocuteur direct des clients pour la gestion de leurs fonds d'investissement PE/RE.
**Profil recherché**:
- ** Minimum 4 ans en comptabilité de fonds **(PERE/DEBT)
- Maîtrise du logiciel Global Portfolio (GP3/4)
- ** Expertise en Excel** (formules avancées)
- Solide expérience avec la suite MS Office
- Autonomie dans la gestion de la comptabilité des fonds (analyse de documents d'émission, opérations courantes et en capital, calcul des frais, intérêts, Fair-Value, et NAV par part)
- Expérience dans la préparation des états financiers sous LUX GAAP et IFRS
- Connaissance des reportings légaux (CSSF, BCL) et TVA
- ** Français & Anglais** courant
**Nous offrons**:
- Rémunération attractive : jusqu'à **75.000€ brut + bonus**:
- Avantages : assurance santé, chèques repas de 10,80€
- Formation continue et **flexibilité de horaires**:
- Télétravail et gestion de clients de fonds dans plusieurs pays, offrant une exposition internationale
- Ambiance familiale au sein d'une équipe bienveillante de 10 personnes
Rejoignez une structure dynamique où l'engagement et l'expertise sont valorisés dans une ambiance collaborative et internationale.
At Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles. We offer a personalized, multilingual, and strictly confidential service. You can contact us at +352 20 30 14 67 or send your CV
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