Experienced Accountant - Private Asset Services
EFA
L-1017 Luxembourg
il y a 9j

For its Private Asset business line, EFA is looking to recruit an :

Brief :

To join an expanding business line within EFA specialising in Private Asset Services. To participate and engage in the expansion of this area of activity.

Responsibilities and duties :

  • Management of the accounting and financial aspects of Private Asset funds with complex investment structures via Special Purpose Vehicles,
  • Participation in the preparation of financial statements and regulatory reports in Lux GAAP and IFRS formats for the following legal entities : Funds / SICAR / Man Cos / SPV,
  • Collaboration with external auditors,
  • Preparation of quarterly Funds / SICAR / Man Cos / SPV reports,
  • Participation in technical support in the creation and launch of funds / investment companies,
  • Development and implementation of new operational procedures,
  • Co-ordination with other departments / external players in connection with annual audits and VAT returns.
  • Your profile :

  • Holder of a bachelor's degree in Accounting,
  • At least 3 5 years' experience in a Private Asset accounting role,
  • Good command of English essential, knowledge of French and German an advantage,
  • Knowledge of the legal and regulatory environment (law on commercial companies, UCITS, SICAR, SIF, etc.),
  • Knowledge of accounting automation tools dedicated to Private Asset structures or commercial companies (INVESTRAN);
  • Good accounting and financial logic,
  • Sense of responsibility, organised, thorough and hard-working,
  • Good knowledge of common office automation tools such as Word and Excel.
  • If you think you fit this profile, please send your application to recrutement efa.eu with the reference PAS Accounting 2019 05.

    N.B. : In order to meet the worthiness criteria provided for in Article 45 of CSSF Regulation No. 12-02 of 14 December 2012 on anti-

    money laundering and the financing of terrorism, candidates concerned will be asked to produce a recent extract of their criminal record no later than their first day of employment.

    This document will be dealt with in accordance with the Law of 23 July 2016.

    As part of the recruitment process, EFA may collect and process candidates' personal data. This data will be stored for processing purposes for the period required by law.

    Candidates may assert their right to access, correct or delete their personal data in accordance with the applicable legal provisions, and in particular with the provisions of the General Data Protection Regulation (GDPR) (Regulation (EU) 2016 / 679 of the European Parliament and of the Council of 27 April 2016) and in accordance with the Luxembourg Act of 2 August 2002 concerning the protection of individuals with regard to the processing of personal data.

    To do so, they must send an email to dpo efa.eu.

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