Experienced Accountants (Private Asset Services)
L-1017 Luxembourg
il y a 23h

Brief :

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.


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