Senior Accountant

il y a 1 jour

Luxembourg Transman Consulting Temps plein

**Société**:
On behalf of our client, a global financial services provider, we are looking for a:
**Senior Accountant - Private Equity & Real Estate (M/F)**

**Mission**:
**Responsibilities**:

- Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager
- Arrange the production of accounting deliverables for a diverse portfolio of the Company’s clients (Soparfi, SIF, SICAR, SCSp and RAIF maintained under LUX GAAP) supported by Fund Accountants
- Submit/ review regulatory reporting to CSSF and BCL as applicable
- Ensure compliance with the procedures of the team and wider organisation
- Develop effective working relationships with clients and intermediaries, escalating to the Manager when needed
- Prepare and/or assist in the preparation of carried interest and other complex calculations in accordance with the fund documentation
- Ensure all work undertaken complies with governing documentation of the entities being serviced, and applicable regulatory requirements
- Liaise with clients confidently and knowledgeably, proactively solve issues and respond to inquiries
- Assist with planning of annual audits and liaise with different counterparties to establish timetables for the receipt of valuations, advisers’ reports and other relevant information
- Liaise with auditors to ensure a smooth and efficient audit process
- Perform other aspects of fund administration as required from time to time
- Deputize if required during Manager’s absences

**Profil**:
**Profile**:

- Bachelor or Master’s degree in accounting or Finance (on-going ACCA qualification or equivalent would be considered as an asset)
- Between **4 and 5 years of relevant professional experience** in Private Equity in Luxembourg, preferably gained either within the financial sector or Big 4
- Knowledge about legal structures and tax environment in Luxembourg
- Attention to detail and accuracy
- Excellent numeracy, analytical and organizational skills, ability to conduct a thorough self-review
- Ability to think out of the box and deliver pragmatic solutions
- Excellent inter-personal skills in dealing with both clients and colleagues
- Ability to coach and share knowledge
- Fluent in English is mandatory (French or any other language would be considered as a plus)

Ref : bqxnp93zga

  • Senior Accountant

    il y a 5 jours

    Luxembourg, Luxembourg Le Grand & Associates Temps plein

    Senior Accountant - SOPARFIOur client, an internationally established group based in Luxembourg, specialized in managing SOPARFI structures and holdings, is looking for a Senior Accountant. Known for its stability, high-level expertise, and the quality of its intern...

  • Senior Accountant

    il y a 6 jours

    Luxembourg, Luxembourg Abiomis Temps plein

    Senior Accountant – 32 Days Off, SPV Accounting We are currently assisting an investment firm in its search for a Senior Accountant. With over 50 employees in its different departments, with a human-sized team in the accounting team in Luxembourg, the structure is currently...

  • Senior Fund Accountant

    il y a 6 jours

    Luxembourg, Luxembourg Abiomis Temps plein

    Senior Fund Accountant – Family oriented environment, Belgium Boarder Dear Fund Accountants, I am glad to present a great career opportunity on behalf of one of our esteemed partners, who is currently looking for an experienced Senior Fund Accountant...

  • Senior Fund Accountant

    il y a 6 jours

    Luxembourg, Luxembourg Abiomis Temps plein

    Senior Fund Accountant – Complex Structures & Global Exposure Dear Fund Accountants in Luxembourg, I'm pleased to share with you today's job opportunity on behalf of one of our reputable clients, who is currently seeking a Senior Fund Accountant to join thei...

  • Senior Accountant

    il y a 2 semaines

    Luxembourg, Luxembourg Le Grand & Associates Temps plein

    Our client, an internationally established group based in Luxembourg, specialized in managing SOPARFI structures and holdings, is looking for a Senior Accountant. Known for its stability, high-level expertise, and the quality of its internal processes, this growing organization is seeking to strengthen its group accounting team with an experienced profile....

  • Senior Accountant

    il y a 2 semaines

    Luxembourg Cobalt Recruitment Temps plein

    Senior Accountant, Real Estate Luxembourg, hybrid €65,000-85,000 (DOE) plus bonus We are currently working with one of the largest global real estate investment and asset managers in their search for a Senior Accountant to join their expanding team in Luxembourg. The company has a growing portfolio of real estate assets and entities across Europe and...

  • Senior Accountant

    il y a 5 jours

    Luxembourg Austin Bright Temps plein

    You will join a **stable** and constantly **evolving** company present in Luxembourg, who forged its reputation on the market and became a leading asset management specialized in Private Equity & Real Estate with around 1bln.€ AuM. In this AIFM, you will take over the **Senior Accountant **position. Working **closely** with the company's **Manager**, you...

  • Senior Accountant

    il y a 5 jours

    Luxembourg Austin Bright Temps plein

    **Introduction**: You will join a **stable** and constantly **evolving** company present in Luxembourg, who forged its reputation on the market and became a leading asset management specialized in Private Equity & Real Estate with around 1bln.€ AuM. In this AIFM, you will take over the **Senior Accountant **position. Working **closely** with the company's...

  • Senior Accountant

    il y a 6 jours

    Luxembourg, Luxembourg Abiomis Temps plein

    Senior Accountant – Commercial Portfolio, North of Luxembourg Are you looking to continue your professional development while maintaining a healthy work-life balance? This may be the right opportunity for you.One of our international partners, based in the

  • Senior Accountant

    il y a 6 jours

    Luxembourg, Luxembourg Abiomis Temps plein

    Senior Accountant – Dynamic Environment, International exposure Are you looking for a new challenge in your career? Would you like your next role to involve interesting and complex structures? Do you want to continue developing your skills in a dynam...