Senior Accountant - experience AIFM
Itzig, LU
il y a 1j
source : Monster

Is it time to take your Accountant career to a higher level? Our client, an international investment firm established in Luxembourg , is looking for a :

Senior Accountant - experience AIFM


Your job as Senior Accountant :

You will support and help develop the accounting and finance functions for the internal AIFM, as well as accounting oversight of the AIFs under management.

You will particularly have 3 main focus :

  • AIFM :
  • Bookkeeping and reconciliation of the internal accounts
  • Preparation of monthly and annual closing under Lux GAAP
  • Preparation of quarterly board packs, budget, analysis
  • Guarantee compliance with AIFM accounting procedures
  • Calculation of AIFM management fees and control and handling AIFM solicitations
  • Participation to the improvement of processes
  • AIFs :
  • Perform and help with the regular review of NAV packages and other reports
  • Production and review of financial statements under Lux GAAP, IFRS, US GAAP for different type of entities
  • Participate to the organization of periodic external audits
  • Help to the relevant documentation required by the Central Administrator and Depositaries
  • Preparation of quarterly reports for the Central Administrator and Depositaries
  • Tax and regulatory :
  • Control the VAT returns, CIT returns, and others tax, and organization of the payment of the tax due
  • Preparation of regulatory reporting to relevant authorities (CSSF, BCL)
  • Required skills for this Senior Accountant position :

  • You have a Bachelor's degree or equivalent in Accounting, Finance or Economics
  • You have between 3 to 5 years of experience in Luxembourg accounting or audit fields
  • You have a strong knowledge of Lux GAAP
  • You have experience in Tax compliance matter (VAT and CIT)
  • You have ideally experience in a similar position in a AIFM, ManCo, Audit firm
  • You are fluent in English (mandatory) , and French or German is an advantage
  • Rewards & Benefits :

  • Competitive annual salary and benefits
  • Medical insurance
  • 30 days of paid holidays
  • Meal vouchers
  • Discretionary bonus
  • Apply now for this Senior Accountant position :

    Every application will be treated with the utmost confidentiality. Successful applicants will be contacted within 2 weeks.

    If you do not receive any feedback from us within that time frame, you can consider that your application was unfortunately not successful for this time.

    Sthree Luxembourg is acting as an Employment Agency in relation to this vacancy.

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