Fund Accountant
Spring Professional
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source : Moovijob

Fund Accountant (f / m)

Spring Professional Luxembourg is part of The Adecco Group. On January 2020, three entities - Ajilon, Adecco Office & Finance and Adecco Permanent Placement - joined their forces to create a unique space dedicated to middle management and highly qualified professionals under one single brand : Spring Professional.

We are specialized in contracting, temporary and permanent placement in Office, Finance, ICT & Manufacturing.

Your responsibilities

  • In charge of Real Estate and Private Equity funds (what might include as well, Microfinance, Infrastructure, HF and FoHF funds) in Luxembourg
  • In charge of Fund structures for which he / she is responsible to process operations properly, in due time and with respect to the Accounting Principles of these structures (Lux GAAP, IFRS, etc )
  • Responsible to deliver clear, accurate figures and support to our clients
  • Respect deadlines agreed in the Operating memorandum (with all other service providers)
  • Ensure proper communication with clients
  • Ensure proper communication within the business line and with other internal departments
  • Ensure proper resolution of issues including with other internal department
  • Ensure the business line is properly represented internally
  • Ensure client retention through proper service delivery and active support of client reviews
  • Ensure an efficient operational service to clients with proper following of processes
  • Develop dedicated expertise in various matters (Merger, DE-merger, consolidation methodologies, etc... IAS / IFRS)
  • Ensure flexibility and adaptability
  • Support co sourced financial reporting activities
  • Your profile

  • University or post-Graduate degree with experience in accounting
  • Ability to communicate with various providers (internally and externally)
  • Bank business operations and processes and quality execution experience
  • Ensure proper dedicated expertise on commercial accounting topics and consolidation
  • Align with latest IAS-IFRS development to provide accurate figures
  • Management of various GAAP
  • The professional spirit that drives us forward

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