Corporate Accountant In-House
Michael Page Luxembourg
Luxembourg, LU
il y a 4j
source : Monster
  • Join an international and expending Alternative Investment group
  • Build a strong expertise in AIF investments and climb your way up to the top management
  • Client Details

    My client is a well known AIFM in expansion in Luxembourg specialized in AIF PERE funds.


  • Ensure the proper accounting and reporting of all transactions and ensure that local reporting requirements are met following IFRS and / or Luxembourg GAAP
  • Manage the Company's consolidation and local reporting requirements and ensure that all statutory filings are filed on a timely basis
  • Be knowledgeable of internal control systems surrounding investment companies.
  • Establish and / or implement all relevant accounting policies
  • Assist with the coordination of the audits of various subsidiaries by independent accountants.
  • Assist with treasury and funding operations where needed; and oversee / coordinate re-balancing of subsidiary funding of investments when necessary.
  • Have the ability to coordinate and execute on special projects where needed.
  • Profile

  • Undergraduate degree in Accounting or Finance .
  • Strong background in accounting
  • 4-5 years post qualified experience in accounting for Asset Management companies
  • Knowledge of applicable laws and taxes is a plus
  • Proficient Microsoft Office Skills.
  • Fluent in English
  • Job Offer

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