Aif Senior Accountant

il y a 1 jour

Luxembourg Fidupar Temps plein

To contribute to the development of our company, we are looking for immediate start:
**AIF Senior Accountant (M/F/x)**
Permanent contract, full time

**Mission**:

- Supervise the day-to-day bookkeeping for a diverse portfolio of Real Estate and Private Equity vehicles.
- Managing all accounting aspects for companies based in Luxembourg such as Alternative Investment Funds and Holding entities;
- Be able to manage accounting aspect for SOPARFI ;
- Review cash transaction;
- Prepare monthly account reconciliation to ensure easy audit trail;
- Answer client request;
- Provide assistance during external audit;
- Prepare accounting file including all supporting documentation;
- Carrying out relevant administration work.

**Profile**:

- You hold a degree in accounting;
- Good knowledge of Luxembourg accounting standard applicable for SOPARFI, AIF and Holding companies;
- You have a first experience in a similar function;
- Bilingual French/English. The practice of another language is an asset;
- Rigorous, well organized and able to set your priorities;
- Team spirit, good communication skills and open to learn new businesses.

We offer a diversified and rewarding work environment, as well as a training program adapted to your profile within a dynamic company.

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