Back to search results Accountant AIFs Employment Type Full Time Contract Type Temporary contract Category Accounting & Finance - Accountant External Reference SPF-20042265-33192 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. The professional spirit that drives us forward Would you like to be supported in your career by employment experts? With more than 300 clients, Spring Professional is The Adecco Group’s recruitment agency dedicated to highly qualified professionals. Our experts recruit in Accounting, Bank and Finance on temp, consulting, limited and permanent contract. MoreInformation × QA.Fillout.Fields Accountant AIFs - Temporary contract QA.First.Name* QA.FirstName.Required QA.Last.Name* QA.Lastname.Required QA.Phone* QA.Phone.Required QA.TermsCheckbox QA.Terms.Required QA.Checkbox QA.Email* QA.Email.Required QA.Zipcode* QA.Zip.Required MO.Close.QuickApply × × QA.Application.Submitted QA.Thank.Apply QA.Keep.Track QA.Create QA.Login Apply on the go? Check out the My Adecco app!