Accounting and Funds Officer (IFRS experience)
Badenoch + Clark
Moutfort, LU
il y a 4j
source : Monster

A great opportunity offered by Luxembourg AIF Manager for an Italian speaking professional to join the Fund and Accounting team which is responsible for the management, operations, and accounting of funds.

The role itself cover a broad set of activities including accounting, fund management, interacting with fund service providers, investor servicing and business development support.

Your Responsibilities

  • Assist in the activities of asset valuations, review of external appraisals and NAV review
  • Supervise the Capital Expenditures Process of the Real Estate Funds in all its aspects
  • Assist in the production of the Consolidated Financial Statements of the Luxembourg holding company
  • Investor service
  • Be the link between the Company and the Property and Facility Manager of the Real Estate Funds
  • Business development support
  • Review and verify consistency and fairness of the items of the expenses to be budgeted in the Funds
  • Your Profile

  • Minimum 3 years of experience in similar roles that include consolidation and IFRS reporting
  • Bachelor or Master degree in in Accounting, Management or other Economic subject
  • Proficient use of MS Office (especially Excel)
  • An analytical mindset with excellent organizational skills
  • Team player adaptable to fast-paced and changing environment
  • Multitasking, ability to work under time pressure
  • Fluency in English and Italian is a must
  • To include yourself within this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact KHRYSTYNA SAHAN as soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity.

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