Senior Associate - Sr. Accountant AIF
Michael Page Luxembourg
Luxembourg, Luxembourg
il y a 1j
source : Moovijob

Alternative Investment Firm searches for a Sr Accountant

Client Details

Global alternative investment firm with private equity, real estate, and hedge fund assest


  • Responsible for day to day book keeping of internally managed SPVs
  • Prepare monthly, quarterly and annual reporting and financial statements under US GAAP, Lux GAAP and IFRS
  • Prepare cash reconciliations and inter company reconciliations
  • Work with Fund Operations on cash management across the SPV structures
  • Assist the team with the expense reporting and analysis and the relationship with centralized accounts payable function
  • Assist with the coordination of the statutory audit process and respond to questions from auditors
  • Assist with the coordination of various compliance reports, including Corporate Income Tax and VAT returns, FATCA, Common Reporting Standard
  • Assist with various operational matters as they arise. (e.g. board meetings, financial instrument movements deal closings / exits)
  • Making recommendations to improve processes and internal controls
  • Identify and help solve critical local accounting, reporting, and operational issues
  • Assist on special projects and other ad hoc tasks as they arise
  • Develop and maintain strong relationship with third-party service providers and regulators, as appropriate
  • Profile

  • Bachelor or Masters in Accounting and Tax or related field, ideally ACCA, CPA, CIMA
  • 5 / 6 years accounting experience
  • Strong understanding and application of various accounting rules and industry accounting practices
  • Strong accounting and excel skills
  • Have focus on multiple demands and deliverable
  • Excellent English (written and verbal) is required; business fluency in French and / or German would be an advantage
  • Job Offer

    Be part of a team in a fast-paced, entrepreneurial work environment. Good package of benefits

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