Fund Accountant H/F
AXA Investment Managers
Luxembourg
il y a 26j

Position : Permanent Position Department : Operations We are an active, long-term, global, multi-asset investor focused on enabling more people to harness the power of investing to meet their financial goals.

By combining investment insight and innovation with robust risk management we have become one of the largest asset managers in Europe, managing €746bn in assets as of the end of 2017.

We employ about 2,400 people around the world and operate out of 21 countries.

We are proud to foster a high-performance culture, which means that we seek to recruit and retain people who are not only technically-

skilled but also globally-minded, innovative and able to leverage their unique perspectives and life experiences to support our success as a company.

Key accountabilities :

Perform all the accounting activities necessary to provide clear and accurate information to Senior Management and local Authorities

  • Maintain the General Ledger for various legal entities (Holdings, SPV, etc )
  • Prepare the Statutory Financial Statements in compliance with Luxembourg legal and regulatory requirements
  • Prepare and fill required tax returns according to the local Tax timetable and the local Tax regulations
  • Compute the interest schedule on intercompany loans and follow up the collection of capital and interests on those loans
  • Perform other tasks and projects as assigned from time to time
  • Profile : Education / Qualifications

    Education / Qualifications

  • Accounting background is a must; Bachelor degree in Accounting is preferred.
  • Experience

  • Experience in a similar position is recommended
  • Knowledge and Skills

  • Good knowledge of Luxembourg regulatory framework
  • Fluent in French or in English, both is an asset
  • Competencies

  • Ability to understand and navigate through complex investment structures
  • Ability to work autonomously
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