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Entreprise LRI Invest S.A.   Lisez notre profil
Description: Wir sind eine unabhängige Service-Kapitalverwaltungsgesellschaft und seit 1988 erfolgreich am Finanzplatz Luxemburg tätig.
Wir stehen für maßgeschneiderte Lösungen im Bereich traditioneller und alternativer Investments und bieten Fondsinitiatoren darüber hinaus in der Unternehmensgruppe eine spezialisierte Verwahrstelle für alternative Vermögensgegenstände sowie innovative Verbriefungen über eine Verbriefungsplattform an.
Contact Human Resources Department
Adresse: 9A, rue Gabriel Lippmann L-5365 Munsbach, Luxembourg  
Numéro de tél.: (+352) 261 500 - 1
Fax: (+352) 261 500 - 3099
Site Web:
Adresse électronique: jobs@lri-group.lu
Fund Accountant Alternative Investments (m / f) Permanent or fixed-term contract for 1 year possible


Established 1988, LRI Group is a leading independent investment services company based in Luxembourg. It provides asset managers and investors with nearly three decades of experience in structuring and administration of traditional and alternative investment strategies.

In the context of the continuous development of our activities, we are currently recruiting:


Fund Accountant Alternative Investments (m / f)

Permanent or fixed-term contract for 1 year possible



Your Tasks

  • Accounting of alternative investment funds, securitizations and holding companies based  on IFRS and Lux-GAAP
  • NAV calculation and the monitoring of  valuation and investment policies 
  • Preparing various reports, such as financial statements and capital accounts 
  • Liaising with fund managers, depositaries and auditors 
  • Contributing to various projects (e. g. software introduction) and ensuring efficient working processes

 

Your Profile

  • Academic background preferably in Accounting & Finance, Economics or comparable studies 
  • Professional experience in the area of (fund) accounting, depositary or audit 
  • Broad knowledge of alternative investments (real estate, private equity, debt) 
  • Profound knowledge of accounting principles, especially concerning real estate, private equity, and IFRS 
  • Good understanding of the financial sector and regulatory environment of Luxembourg and Germany 
  • Strong command of Microsoft Excel and Word, ideally past experience with Profidata’s soft- ware XENTIS 
  • German and English proficiency; any additional language is an asset

Sounds like a Challenging Opportunity?

LRI Group offers you an excellent working atmosphere in an expanding international company with an informal company culture.


Your Contact

We are looking forward to receiving your application via jobs.lu
For further information about the position please contact Elisabeth Reusch, Human Resources, T: +352 261500-2550

   
Lieu   Munsbach
Salaire Not communicated
Catégorie Comptabilité / Finance, Services Financiers
Termes CDI, CDD, Temps plein
Dernière mise à jour 19/08/2017
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