SPV and Securitization Accountant
Michael Page Luxembourg
Luxembourg, Luxembourg
il y a 2j
source : Moovijob
  • Learn from the best and acquire a strong financial expertise
  • Family environement implies flexibility and recognition within the company
  • Client Details

    Our client is a PSF based in Luxembourg.

    Description

  • Responsible for the production and calculation of the NAV as well as management accounts of other entities,
  • Responsible of the day-to-day accounting for securitization vehicles and management companies,
  • Make sure the reporting is compliant with legal framework,
  • Work on reconciliations for various financial items (accruals, foreign exchange adjustments ),
  • Prepare fee calculations (management fees, performance fees ) and corporate action,
  • Assist with direct and indirect tax fillings as well as regulatory (CSSF and BCL),
  • Plan and manage external audit process,
  • Manage contacts with external stakeholders (asset managers, lawyers),
  • Be part of ad hoc projects.
  • Profile

  • Degree in Economics, Accounting or Finance,
  • Minimum 1 year of experience in similar role in Luxembourg,
  • Knowledge in SPV accounting (soparfi / securitizations). Knowledge in AIF (PE / RE / DEBT) will be an asset,
  • Strong technical knowledge of LUX GAAP (FV option, IFRS and Consolidation knowledge are an asset),
  • Fluent in French and English,
  • Job Offer

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