Accountant - family-sized service provider

Publiée le 08/06/2021

Michael Page Luxembourg logo

Michael Page Luxembourg


Temps de travail
Type de contrat
Expérience professionnelle

Join this human-sized department in order to work on accounting matters for external clients.

Be part of a nice and friendly team

Client Details

Our client is a family-sized service provider, based in Luxembourg.

Description

Here are the main responsibilities:

- Responsible for the production and calculation of the NAV as well as management accounts of other entities,

- Responsible of the day-to-day accounting for securitization vehicles and management companies,

- Make sure the reporting is compliant with legal framework,

- Work on reconciliations for various financial items (accruals, foreign exchange adjustments…),

- Prepare fee calculations (management fees, performance fees…) and corporate action,

- Assist with direct and indirect tax fillings as well as regulatory (CSSF and BCL),

- Plan and manage external audit process,

- Manage contacts with external stakeholders (asset managers, lawyers),

- Be part of ad hoc projects.

Profile

- Degree in Economics, Accounting or Finance,

- Minimum 2/3 years of experience in similar role in Luxembourg,

- Knowledge in SPV accounting (soparfi/securitizations). Knowledge in AIF (PE/RE/DEBT) will be an asset,

- Strong technical knowledge of LUX GAAP (FV option, IFRS and Consolidation knowledge are an asset),

- Perfectly fluent in French and English,

- Analytical and problem-solving skills,

- Excellent skills in planning and organising oneself as well as adaptability,

- Proactive, positive, autonomous and self-driven, and also able to work as a team,

- Strong ability in servicing clients with excellence and respect,

- Strong communication skills.

Job Offer

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Michael Page Luxembourg logo

Michael Page Luxembourg

31 Avenue Pasteur
2311 Luxembourg
Luxembourg

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Accountant - family-sized service provider

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Accountant - family-sized service provider

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