Senior Associate
Michael Page
Région-du-Luxembourg, Luxembourg
il y a 2j

Description du poste

  • Ø In charge of the day to day book keeping of internally managed SPVs;
  • Ø Prepare monthly, quarterly and annual reporting and financial statements under US GAAP, Lux GAAP and IFRS

    Ø Prepare cash reconciliations and intercompany reconciliations

    Ø Work with Fund Operations on cash management across the SPV structures

    Ø Assist the team with the expense reporting and analysis and the relationship with company's centralized accounts payable function

    Ø Assist with the coordination of the statutory audit process and respond to questions from auditors

    Ø Assist with the coordination of various compliance reports, including Corporate Income Tax and VAT returns, FATCA, Common Reporting Standard

    Ø Assist with various operational matters as they arise. (e.g. board meetings, financial instrument movements deal closings / exits)

    Ø Making recommendations to improve processes and internal controls

    Ø Identify and help solve critical local accounting, reporting, and operational issues

    Ø Assist on special projects and other ad hoc tasks as they arise

    Ø Develop and maintain strong relationship with third-party service providers and regulators, as appropriate

    Profil recherché

  • Professional certification (e.g. ACCA, CPA)
  • 2 -4 years accounting experience in a combination of public accounting (either audit or tax), general private practice, fund administration, or another private equity or investment management firm
  • Strong accounting and excel skills.
  • Experience with alternative investments, private equity and partnership accounting, fund administration, and accounting systems are a plus.
  • Excellent English required
  • Strong written and oral communication skills
  • Detail-oriented, responsible and proactive.
  • Deadline-oriented to meet time-sensitive regulatory and contractual requirements.
  • Adept at problem solving and the ability to react to new situations and deal with them
  • Contact : Géraldine Kadret Augier Senior Associate - PE / RE De

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