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Senior Accountant (m/f). Luxemburgo
Oferta de empleo de contable en Luxemburgo
Clasificación del trabajo: Profesionales científicos e intelectuales › Especialistas en organización de la administración pública y de empresas › Especialistas en finanzas › Contables › contable.
Traducción de la profesión: Akademische Berufe › Betriebswirte und vergleichbare akademische Berufe › Akademische und vergleichbare Fachkräfte im Bereich Finanzen › Wirtschaftsprüfer, Steuerberater und verwandte Berufe.
Descripción de la oferta de trabajo:
Job Description:
• Maintaining shareholder register and investors file;
• Understanding complex fund structures and accounting in particular for alternative asset classes like private equity, private debt investment vehicles;
• Reviewing general ledgers and providing comments regarding allocated clients;
• Timely and accurate processing / reconciling of all fund transactions;
• Prepare & validate financial statements / NAV calculations;
• Monitor and exercise the ongoing reporting process (e.g. investor, client and regulatory reporting);
• Liquidity Management incl. invoice processing/ coordination, monitoring of capital movements etc.;
• Liaising clients and shareholders/limited partners;
• Processing capital calls and distributions;
• Reconciling daily cash accounts;
• Reporting fund transaction to the director;
• Ensuring compliances with anti-money laundering procedures;
• Providing capital statements and investment manager reports;
• Assist with aspects of the financial reporting process;
• Prepare various material for the board meeting and approval process;
• Monitor compliance exception reports and maintain support documentation of resolutions;
• Develop a productive, effective and collaborative working relationship with affiliated advisors and service providers;
• Processing of accounting procedures and processes, in particular in the area of accounts receivable and accounts payable, as well as monitoring of invoicing processes;
• Support with monthly, quarterly and annual financial statements, taking into account legal and internal regulations for various fund companies;
• Processing of online banking processes including documentation;
• Processing of travel expense reports;
• Participation in correspondence with customers, authorities and external providers;
• Cooperation with various internal and external customers in all areas of accounting;
• Support in operational tasks for the managing director and colleagues.
Client relationship
• Be in contact for clients' and investors' requests;
• Coordinate with internal and external providers on the full life cycle of the company.
Other Compliance
• Setup and monitor the AIFs reporting (regulatory and client reporting) / corporate calendar;
• Ensure compliance with tax and legal obligations in relation to the given advice of the Legal and tax service providers;
• Ensure the compliance of the contractual obligations of the fund (prospectus, articles of incorporations, joint venture agreements etc.
Skills and Qualifications:
• Completed studies in the field of economics with a focus on finance, accounting and bookkeeping and initial professional experience in the field of accounting/bookkeeping in a comparable industry;
• Experience in the financial / alternative fund industry;
• Good knowledge of alternative fund structures / asset classes (i.e. private equity, private debt);
• Accounting knowledge of Private Equity/ Private debt funds, Holding Companies, SPVs etc. (Lux GAAP / IFRS / IPEV/ NAV);
• Knowledge of Luxembourg investment laws, in particular the AIFM law;
• Extensive knowledge of Microsoft Office (especially Excel);
• Structured and reliable way of working;
• Enjoyment and pleasure in working as part of a team;
• Willingness to familiarize yourself with new systems and pleasure in continuing education;
• Strong numerical skills and an analytical approach to work;
• Commitment, flexibility and organizational skills;
• Very good written and spoken English. Knowledge of French or German is helpful.
Contraintes:
Extrait de casier judiciaire exigé
Études:
Niveau d'étude demandé supérieur Master (Bac+5)
Métier / domaine de formation:
Accounting
Fund accounting
Autres compétences:
Pack office
Odoo
País del trabajo: Luxemburgo.
Número de puestos: 1.
Nivel educativo: Máster o nivel equivalente.
Experiencia: 2 años.
Empleador: Vescalis S.A.R.L..
Instrucciones para solicitar:
Vous êtes invité à introduire votre candidature électronique (CV et lettre de motivation) à l’adresse email suivante: morad.elmardivescalis.com . Contact : M. Morad EL MARDI.
Oferta de trabajo obtenida del portal Eures, con fecha 09 de Julio de 2024, y con identificador de la vacante:PES_LU_728597.
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