Corporate & AIF Accountant (m/f)
FIDUPAR Société Anonyme
L-1855 Luxembourg, Luxembourg
il y a 1 mois

Mission :

  • Managing all accounting aspects for Luxembourg companies such as Alternative Investment Funds and Holding entities;
  • Review cash transaction;
  • Prepare monthly account reconciliation to ensure easy audit trail;
  • Answer client request;
  • Provide assistance during external audit;
  • Prepare accounting file including all supporting documentation;
  • Carrying out relevant administration work.
  • Profile :

  • You hold a degree in accounting ;
  • Good knowledge of Luxembourg accounting standard applicable for AIF and commercial companies ;
  • Several years’ experience in a similar function;
  • Bilingual French / English . The practice of another language is an asset;
  • Rigorous and well organized in order to set your priorities;
  • Team spirit, good communication skills and open-minded to learn new business.
  • We offer a diversified and rewarding work environment, as well as a training program adapted to your profile within a dynamic company.

    You are motivated, dynamic and ready for the challenge? Then we are looking to receive your application .

    Let us know your motivation for this job by sending your application letter and CV quoting the following reference : 0318 / CAIFA.

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