Entreprise Credit Suisse Fund Services (Luxembourg) S.A.   Lisez notre profil
Description: Credit Suisse is a major player in global banking – and an employer of choice. As we continue to expand our excellent market position, we value the force that drives our success: More than 40,000 inspired individuals who have decided to share our vision – to create the world’s premier bank.
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Adresse: 5, rue Jean Monnet P.O. Box 369 L-2013, Luxembourg  
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Senior Fund Accountant Private Equity / Real Estate

Credit Suisse is a leading global wealth manager with strong investment banking and asset management capabilities. Founded in 1856, Credit Suisse has expanded to be a global force employing over 45,000 people in 50 countries. With new leadership, a new strategy and a streamlined global organization, we are set for growth. We partner across businesses, divisions and regions to create innovative solutions to meet the needs of our clients—and to help our employees grow. It is a high priority for us to continually invest in our employees by providing ongoing opportunities for training, networking and mobility. Join us and let's shape the future of Credit Suisse together.


Senior Fund Accountant Private Equity / Real Estate


We Offer

The candidate will be in charge of:

  • the timely and accurate calculation of the Net Asset Value of the funds assigned including:
    • Bookkeeping of transactions
    • Cash, stock and TA reconciliation
    • Review of underlying agreements of PERE transaction
    • Participate in the valuation process of underlying investments
    • Preparation of specific client reporting
  • Support of transfer & registrar agency services
  • Capital Call/Distribution payment processing/overview
  • Oversight and preparation of audited and unaudited financial statement / annual report of administered entities
  • Coordinate with the other team member to ensure work is performed in accordance with procedures
  • Liaison with internal and external stakeholders
  • Potential oversight of consolidation for Real Estate structures


You Offer

  • 3-5 years accounting, financial or auditing experience in Private Equity. Real Estate business experience would be considered as asset
  • Graduate university degree in Accounting, Controlling, Finance or Business/ ACCA professional qualification or similar
  • Sound knowledge of IFRS and/or US GAAP
  • Sound knowledge of consolidation principles would be an assets
  • Good knowledge of Luxembourg legal environment for PERE structures both regulated and unregulated
  • Attention to detail and deadline oriented
  • Strong technical and analytical skills
  • Solid organization, project and planning skills
  • Strong team and communication skills
  • Operational knowledge of Investran or any other PE dedicated platform
  • Sound knowledge of MS Office, especially Excel
  • Fluent in English, German and French will be an asset

During the recruitment process candidates will be requested to provide with a criminal record extract for background screening purpose.

Lieu   Luxembourg
Salaire Not communicated
Catégorie Comptabilité / Finance, Conseil / Audit / Fiscalité
Termes CDI, Temps plein
Dernière mise à jour 20/08/2017
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Autres emplois de cet employeur
Date Titre Lieu Liste
20/08/2017 Senior Transfer Agent Private Equity / Real Estate Luxembourg