Login
Close
Connexion

(Senior) Fund Accountant - Capellen

Autres détails

Fonction

  • Bookkeeping and net asset value calculation;
  • Process capital calls, distributions and investor allocations;
  • Monitor cash flow, bank reconciliations and process payments;
  • Ensure adherence to LuxGAAP and other applicable financial reporting standards as needed;
  • Preparation of periodic reporting;
  • Communication with the administrations, the auditors and other stakeholders;
  • Preparation of annual accounts;
  • Preparation of VAT and corporate tax returns in compliance with local regulations including partnership returns

Profil

  • You will have +3 years' experience in the accounting of Luxembourg funds and the calculation of net asset value
  • You are familiar with the Luxembourg tax mechanisms applied to companies, and have an interest in international tax;
  • You have knowledge of LUX GAAP reporting and experience in accounting for a range of fund structures, including the consolidation of complex alternative fund structures – IFRS experience is an asset;
  • Understanding of alternative funds and fund structures in Luxembourg;
  • You understand the operation of accounting tools and Microsoft Office, mastery of BOB is an asset;
  • You are autonomous, rigorous, precise and organized with a methodical approach to managing client files

Lieu

Capellen

Date de publication

23.03.2025

Personne à contacter

Deleau

Alertes email
Créez une alerte email et recevez les nouvelles offres d'emploi par email ou SMS.
Copyright © 2025 Ergon Recruitment (Luxemburg)   |  Sitemap
Ergon Recruitment (Luxemburg) utilise des cookies pour enregistrer certaines préférences et pour aligner les offres à vos intérêts.