To join an expanding business line within EFA specialising in Private Asset Services. To participate and engage in the expansion of this area of activity.
Responsibilities and duties :
Management of the accounting and financial aspects of Private Asset funds with complex investment structures via Special Purpose Vehicles,
Participation in the preparation of financial statements and regulatory reports in Lux GAAP and IFRS formats for the following legal entities : Funds / SICAR / Man Cos / SPV,
Collaboration with external auditors,
Preparation of quarterly Funds / SICAR / Man Cos / SPV reports,
Participation in technical support in the creation and launch of funds / investment companies,
Development and implementation of new operational procedures,
Co-ordination with other departments / external players in connection with annual audits and VAT returns.
Your profile :
Holder of a bachelor's degree in Accounting,
At least 3 5 years' experience in a Private Asset Services accounting role,
Good command of English essential, knowledge of French and German an advantage,
Knowledge of the legal and regulatory environment (law on commercial companies, UCITS, SICAR, SIF, etc.),
Good accounting and financial logic,
Sense of responsibility, organised, thorough and hard-working,
Good knowledge of common office automation tools such as Word and Excel.
If you think you fit this profile, please send your application to recrutement efa.eu with the reference PAS EXPCOMPTA 2019.
N.B. : In order to meet the "fit and proper" criteria provided for in Article 45 of CSSF Regulation No. 12-02 of 14 December 2012 on combating money laundering and the financing of terrorism, candidates concerned will be asked to produce a recent extract from their "judicial record" no later than their first day of employment.
This document will be dealt with in accordance with the Law of 23 July 2016.