Fund Accountant - SPV Accountant (M/F)
Sofitex Talent Recruitment
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Descriptif de la societé : Fort d'une expérience de plus de 30 ans dans les Ressources Humaines, SOFITEX est un réseau international de Travail Temporaire et de Placement en CDI.

SOFITEX fonde sa dynamique et son succès sur le professionnalisme de ses équipes, sa forte réactivité et sa proximité.

Description du poste : For one of our clients, a financial institution in Luxembourg, SOFITEX TALENT is currently looking for a : FUND SPV ACCOUNTANT (M / F) Your tasks : Responsible for the day-

to-day accounting support functions for Luxembourg SPVs.

Prepares monthly, quarterly and annual financial statements and other client reporting.

Answers questions regarding various accounting issues and reports, including profit and loss reports.

Researches open accounting issues.

Prepares balance sheets and various other accounting statements or financial reports Reviews and verifies the accuracy of journal entries and accounting classifications assigned to various records.

Prepares key Balance Sheet reconciliations and reviews those done by others.

Maintains, records, and reconciles billings and accounts receivables.

Examines financial statements and documents for conformance with accounting requirements and principles.

Creates month-end accounting entries.

Reconciles discrepancies Performs other duties as assigned.

Profil recherché : Bachelors degree in Accounting, Finance or related field or equivalent combination of education and experience.

Minimum of two to four years of relevant accounting experience Excellent written and verbal communication skills.

Strong organizational and analytical skills.

Ability to provide efficient, timely, reliable and courteous service to customers.

Ability to effectively present information.

Proven ability to communicate effectively, both orally and in writing and interact effectively with management, employees, and auditors.

Must have the ability to convey financial issues to non-financial users.

Ability to collect, analyze, and summarize data and to prepare clear and concise reports.

Expert knowledge of Generally Accepted Accounting Principles (GAAP).

Requires knowledge of financial terms and principles.

Ability to comprehend, analyze, and interpret documents.

Ability to solve problems involving several options in situations.

Requires intermediate analytical and quantitative skills.

Ability to interpret a variety of instructions furnished in written, oral, diagram or schedule form.

Niveau d'études : Bac +3 Expérience professionnelle : 2-3 ans Début du contrat : 15-11-18 Durée du contrat : Indéterminé

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