Accountant - Fund | Accountant - REPE
Funds Partnership
Luxembourg
il y a 2j

Description : SPV Accountant

SPV Accountant

Do you have a passion for Accountancy? Right now, we are actively looking for an experienced Accountant for an Asset Manager.

SPV Accountant

Role based in : Luxembourg (City center)

Your job

In this role as an SPV Accountant you will be responsible for the day-to-day accounting, annual financial statements and other reporting.

Some of the duties include :

  • Researches open accounting issues.
  • Prepares balance sheets and various other accounting statements or financial reports
  • 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; posts to GL
  • Jobs requirements

  • Minimum of 2 years of accounting experience, in Luxembourg
  • Fluent in English
  • Expert knowledge of Generally Accepted Accounting Principles (GAAP)
  • Experience with automated accounting systems
  • Ability to calculate intermediate figures such as percentages, discounts, and / or commissions. Conducts basic financial analysis
  • Benefits

  • Well-diversified range of tasks
  • Opportunity to grow quickly
  • Fast-pace environment
  • Reputable Asset Manager / leading Real Estate firm
  • Company profile

    Our Client is one of the largest Real Estate firm in the world.

    They are recognized in the world for their values which are respect, integrity, service and excellence.

    They act with consideration for others’ ideas and share information openly to inspire trust and encourage collaboration.

    If you want to join a reputable and stable Asset Manager, this is the right company for you!

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