(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
Equipe
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