Chercher
Publier un CV Ajouter Publier une offre Ajouter
0 0
Find Job: » Finance » LU » Luxemburgo » Strassen » Senior Fund Accountant – Real Assets, Strassen1
Ce travail a expiré.

Senior Fund Accountant – Real Assets, Strassen

Luxembourg, Luxemburgo, Strassen
Publié 2025-06-10
Expire 2025-06-17
ID #2890061629
Free
Senior Fund Accountant – Real Assets, Strassen
Luxembourg, Luxemburgo, Strassen,
Publié June 10, 2025

Description

Responsibilities:

  • Assist with all aspects of accounting matters for a portfolio of companies and fund structures
  • Monitoring preparation, reconciliation and proofing of investor reports, and ad-hoc investor queries
  • Preparation of statutory accounts of funds / companies in accordance with IFRS and Lux GAAP
  • Preparation/review of bookkeeping, financial reporting/consolidations, annual accounts and coordination for audits.
  • Serve as initial point of contact for a number of clients for accounting/reporting matters
  • Coordinate from accounting perspective with subject matter experts and third parties for client portfolio
  • Supervise and review work of junior staff and work closely with Financial Reporting Manager on client portfolio

    • Requirements:

  • At least 1 year in either property bookkeeping (rent, service charges, capex) or dealing with Property managers (reviewing bookkeeping, training etc);
  • Basic understanding of taxes (Luxembourg taxes, including Income tax, Deferred taxes
  • Bachelor or Master Degree in Accounting or Finance
  • At least 3 to 5 years of previous experience in Fund Accounting ideally experience with waterfall/performance calculations/equalisation, capital calls and distributions.
  • Knowledge of IFRS, Lux GAAP and/or US GAAP (consolidation experience considered an asset)
  • The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
  • Sound technical knowledge in fund accounting (supported through Aztec Academy)
  • Knowledge of Yardi and e-Front is considered advantage but not mandatory
  • Knowledge of BCL / INREV reporting is considered advantage

    • Détails du poste:

    Type d'emploi: À plein temps
    Type de contrat: Permanent
    Type de salaire: Mensuel
    Occupation: Senior fund accountant – real assets

    ⇐ Emploi précédent

    Emploi suivant ⇒     

    Publicité:


     

    Envoyer CV

      No phone number Montrer
      Postulez sur le site Web des employeurs

      Informations de l'employeur

      Falkerin S.à R.l.
      Falkerin S.à R.l.
      Tous les emplois

      Recherche rapide:

      Lieu

      Tapez la ville ou la région

      Mot-clé

      Publicité: