Fund Accountants - Alternative Investments
Universal Investment
il y a 2j

Your areas of responsibility :

  • Preparation and maintenance of the financial books and records of AIF clients, according to the related accounting principles (mostly IFRS and LUX GAAP);
  • Coordination and control of the accounting service providers and general partners of all national and international investments, including the collection of the necessary data and information as well as their proper preparation and further processing;
  • Preparation of Net Asset Value calculations in accordance with the AIFs valuation policies and within the related (tight) deadlines
  • Preparation of annual financial statements and input for related reports;
  • Close cooperation with external partners such as asset managers, general partners and investors, as well as auditors and tax consulting firms
  • Close cooperation with internal departments, e.g. reporting, taxes, annual reports, portfolio management etc.;
  • Participation in the further professionalization and technical development of the assigned tasks (suggestions for improvement, concepts, support during testing and implementation in production).
  • What you offer :

  • Experience in Fund Accounting (Luxemburg Alternative Investment Funds)
  • Experience in the Private Equity field
  • Alternatively, you have experience as a company accountant with knowledge of international accounting GAAPs (IFRS, US GAAP, LUX GAAP, Investment Law);
  • Strong ethics. You value your integrity and you show commitment and ownership towards your personal and your team’s tasks;
  • An open mind with a getting-things-done attitude;
  • Fluent in English, both spoken and written. An understanding of German is an asset.
  • What we offer :

    Employees at our company are encouraged to work independently, show commitment and be supportive. In return, our company acknowledges performance, supports creativity and team spirit and promotes further training.

    As a company with a successful name and considerable growth potential, we have much to offer : a performance-related salary, flexible working hours and a modern workplace in a conveniently-situated location.

    Your personal development opportunities are directly influenced by your commitment and your success.

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