Senior Accountant Administrator / Funds Private Equity
Xpertize
Luxembourg, Luxembourg
il y a 12j

Client :

Our client is a leading provider of administration services to the alternative assets industry.

Description :

The Senior Accountant will join a growing team providing a full suite of fund accounting and financial reporting services to our Private Equity clients :

  • Responsibility for a portfolio of clients and structures to provide day-to-day accounting services, ensuring compliance with internal policies and procedures;
  • Work with the administration team on the implementation of new structures;
  • Ensuring that all bookkeeping tasks and reconciliations are completed;
  • Responsible for the preparation of VAT returns;
  • Management of Accountants and Financial Statements;
  • Improve the accounting process designed to provide the highest level of service to clients;
  • Profile

  • ACA, ACCA, CIMA or equivalent;
  • Good working knowledge of IFRS;
  • Understanding of the Companies Act with respect to accounting and audit requirements.

    If you think that your profile could match with this description, don't hesitate to apply!

    Furthermore, if you know someone that could fit this position, don't hesitate to send us his / her updated CV and try to earn the 1.000 € reward!

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