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Contrato de Tenedores de libros en Luxemburgo
Junior Officer - Fund Accounting Pe/re (m/f)
Clasificación del trabajo: Técnicos y profesionales de nivel medio › Profesionales de nivel medio en operaciones financieras y administrativas › Profesionales de nivel medio en finanzas y matemáticas › Tenedores de libros.
Traducción de la profesión: Techniker und gleichrangige nichttechnische Berufe › Nicht akademische betriebswirtschaftliche und kaufmännische Fachkräfte und Verwaltungsfachkräfte › Nicht akademische Fachkräfte im Bereich Finanzen und mathematische Verfahren › Nicht akademische Fachkräfte im Rechnungswesen.
Descripción de la oferta de trabajo:
As a Junior Fund Accountant in the Fund Accounting & Transfer Agency department, your role will encompass all facets of the calculation of net asset values on a variety of complex PERE (Private Equity/Real Estate) funds. This is a challenging and rewarding role which provides exposure to all elements of a PERE fund's accounting processes and life cycle. Working with other members of the team, your responsibilities will include:
Your role:
Accounting of PERE funds which hold a diverse portfolio of investments. This involve being responsible for keeping books and records and for timely and accurate recording of transactions;
Calculation of net asset value of funds on a quarterly/semi-annual and annual basis which will include the preparation of reporting packs under LUXGAAP (some under IFRS or USGAAP);
Book keeping for complex structures and record filing;
Reporting to and communicating with investment managers and other relevant parties;
Assist in the preparation/review of financial statements for audit purposes;
Liaise with external parties such as Investment Managers, auditors, banks or regulatory bodies;
Understanding complex fund structures and accounting treatment of the related transactions;
Taking ownership for all elements of a funds reporting cycle from review and interpretation of fund governing documentation, through to day to day accounting tasks, the production of quarterly/semi-annual reporting and net asset values and annual financial statements;
Calculation of tax/VAT reporting;
Preparation of needed reporting (client, BCL, CSSF);
Ensure adequate and timely responses to clients' requests.
Your profile:
You hold an accounting, business or mathematical qualification university with solid knowledge and understanding of accounting principles;
You have between 1 and 3 years of experience related to PERE funds (preferably within asset management groups in Luxembourg);
You have a knowledge of the regulations pertaining to Alternative funds such as RAIF and of AIFM regulation;
You have a knowledge of various accounting standards and principals (LUXGAAP, IFRS, USGAAP);
You are fluent in English, proficiency in French or German will be considered as an asset;
You are able to work under pressure to achieve the multiple daily deadlines for client deliverables, with a mature approach;
You have excellent interpersonal skills for liaising with the Fund Accounting team and other internal Departments and Third Parties;
You can demonstrate analytical skills.
País del trabajo: Luxemburgo.
Número de puestos: 1.
Nivel educativo: Grado o nivel equivalente.
Experiencia: 1 años.
Empleador: Arendt Services S.A..
Instrucciones para solicitar:
Oferta de trabajo obtenida del portal Eures, con fecha 16 de Abril de 2024, y con identificador de la vacante:PES_LU_720954.
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