Accountant AIFs

We recruit for one of our clients, a well known financial institution, an Accountant AIFs.

Your responsibilities
  • You will be part of the Accounting team covering Alternative Investment Funds (Private Equity and Real Estate) where you will contribute to support our long-term relationships with our clients and internal partners.

  • You will be given the opportunity to front key clients as their dedicated accountant.

 

Tasks and responsibilities:

  • Initiate the process of accounting and NAV calculation (LuxGAAP);
  • Recording all operations in the accounting system (GP3/ PERES and ALFAS);
  • Performing the reconciliation with the depositary and transfer agent;
  • Making the VAT declaration;
  • Producing financial statements;
  • Processing third party invoices;
  • Producing specific reportings for clients and authorities;
  • Driving the end of year closing of accounts and front auditors.

 

Your profile
  • Graduate in accounting with a good knowledge of LuxGAAP/ or FRGAAP, IFRS deemed as a plus;
  • First experience of 3 years as an accountant in the fund industry in a similar role;
  • Fluent in English, French or German or Italian;
  • Position not subject to MIF II.

This position is a 12-months fixed term contract.

 

Interested?

If you identify yourself with the requirements of this challenging position, do not hesitate to apply by clicking on the button below.

Applications sent through the dedicated form on MySpringProfessional will be priorily processed.


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