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Entreprise State Street Bank Luxembourg S.A.   Lisez notre profil
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Adresse: 49, avenue John F. Kennedy, L-1855 Kirchberg, Luxembourg  
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Senior Fund Accountant (PE/RE) A2

DESCRIPTION/RESPONSIBILITIES:

We are looking to hire an experienced Fund Accountant with a strong knowledge of Private Equity and Real Estate funds (PE/RE). If you are looking to take the next step in your career within the fund administration industry then please send us your CV.

  • Preparation of Management Account/Interim reports
  • Monitoring Cash balances and reconciliation of any discrepancies
  • Understanding, processing and reconciling complicated accounting transactions such as Partner Transfers, Capital Calls and Debt Restructuring
  • GAAP conversions for US GAAP/IFRS to LuxGAAP
  • Preparation of year-end financial reports
  • Mentoring new staff members
  • Interacting with clients and auditors to ensure a smooth audit process and client satisfaction
  • Interacting with various internal departments
  • Preparation, review and filing of regulatory reports with local Luxembourg agencies (CSSF, BCL etc.)

REQUIRED SKILLS:

  • Working knowledge of LuxGaap accounting
  • Private Equity experience an advantage
  • Ability to work as part of a team and also on own initiative
  • Good Communicator
  • Timely and with good organisational skills
  • Languages: Fluency English are required (French is a plus)
  • Proficient in MS Office, particularly Excel
Lieu   Luxembourg
Salaire DOE
Catégorie Services Financiers
Termes CDI, Temps plein
Dernière mise à jour 20/08/2017
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