(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

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

Capellen

22.04.2025

Deleau

Equipe

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