Fund/Corporate Accountant (M/F)
Sofitex Talent Recruitment
il y a 3j
source :

LE POSTE : For one of our clients located in Luxembourg-Senningerberg, SOFITEX TALENT is currently looking for a Fund / Corporate Accountant (M / F) Your tasks : The Fund / Corporate Accountant has contact with both clients and other departments within the company.

  • Daily processing of investment transactions;
  • Processing non-trade related (cash movements etc.) transactions;
  • Preparing books of account by compiling accounting records from independent sources;
  • Reconciling account statements and balances;
  • Pricing the portfolio;
  • Calculating income and expense accruals and fees and calculating the Net Asset Value of shares;
  • Computation of income and expense accruals;
  • Computation of management and performance fees and all other fees and expenses;
  • Preparing financial statements ( LUX GAAP / IFRS) tailored to client requirements, including statements of assets and liabilities, operations and changes in net assets;
  • Filing annual reports with ECDF / Chamber of Commerce;
  • Filing VAT returns;
  • Liaison with external auditors;
  • Correspondence with bank, custodian, lawyers and agents;
  • Disbursing fees;
  • Publishing NAV. PROFIL RECHERCHÉ : Your profile :
  • Bachelor degree in accounting, finance or similar field (BAC+3)
  • Experience in the field is appreciated but not required
  • Knowledge of AML, FATCA and CRS legislation and financial instruments is a plus
  • Good knowledge of the English language . Additional language like French / Spanish / German is a plus
  • Ambition to develop, and to broaden and deepen your knowledge This is an opportunity for a 6-month mission, to start asap
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