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il y a 3 semaines
To strengthen our Operations Support Services, we are looking for a : _**Fund Accountant**
- Your day-to-day responsibilities:_
- Fund Accountant in charge of Real Estate and Private Equity funds (what might include as well, Microfinance, Infrastructure, HF and FoHF funds) in Luxembourg,
- In charge of Fund structures for which she is responsible to process operations properly, in due time and with respect to the Accounting Principles of these structures (Lux GAAP, IFRS, etc ),
- Responsible to deliver clear, accurate figures and support to the clients through proper service delivery, respecting rules and procedures in place within the bank,
- Respect deadlines agreed in the Operating memorandum (with all other service providers),
- Ensure proper communication with clients, within the business line and with other internal departments,
- Ensure proper resolution of issues including with other internal department,
- Develop dedicated expertise in various matters (Merger, DE-merger, consolidation methodologies, IAS/IFRS).
**Requirements**:
- University or post-Graduate degree with experience in operations with dedicated experience in AIS sector or commercial company firms (3-5 years),
- Fluent in French and English, any additional language is an asset,
- Ability to communicate with various providers (internally and externally),
- Bank business operations and processes and quality execution experience,
- Ensure proper dedicated expertise on commercial accounting topics and consolidation,
- Align with latest IAS-IFRS development to provide accurate figures.
**Benefits**
- Permanent contract,
- Dynamic and innovation environment,
- Trainings,
- Competitive salary package.
