For one of our clients, we are looking for a Senior accountant PE/RE:
- Preparation and/or review of NAV accounts and reporting packages according to planning which includes
--> Maintenance of GL and other financial and non-financial records;
--> Reconciliation of cash, portfolio and other balances with relevant source;
--> Preparation of various calculations such as expenses, waterfalls and others;
--> Preparation and finalisation of NAV calculations and first/second level review for accuracy, completeness, classification, occurrence, valuation, right and obligation, allocation, cut-off;
--> NAV sign off with client;
--> Preparation of reporting package
- Preparation and/or review of any other service delivered to the client;
- Participation in client meetings;
- Audit follow-up and communication with auditors;
- Support and supervision of assistant accountants/accountants on day-to-day tasks
- Accurate classification of all accounting related documentations following procedures;
- Supporting projects to implement and set-up new clients;
- Deputise for the TL as and when required.
- You are an experienced accountant in Private Equity & Real Estate fields;
- You speak English and Swedish or German;
- Knowledge of the legal and regulatory environment (law on commercial companies, UCITS, SICAR, SIF, etc);
- Knowledge of INVESTRAN or other accounting automation tools is a plus
- Our client is a fund servicing company and offers a permanent contract.
- Our client is located close to Luxembourg train station.
The AXIS GROUP was established in 1996 and has since been known for its rigorous quality standards in HR Services, this within a number of specific sectors: Insurance, Banking & Finance, Human Resources & Legal.
Our mission? Finding the perfect candidate-employer match within these specific niches. Our focus remains long-term collaboration, with both companies and employees.
Our core values:EXCELLENCE, TEAMWORK, INTEGRITY, PRIDE, PASSION
If you are interested in the job and if you want more details, don't hesitate to apply, we will contact you shortly if your profile matches our client's requirements!