Trouvez votre emploi idéal
Espace Recruteurs
Skillfinder International

Fund Accounting Officer

Skillfinder S.a.rl. Luxembourg
Mise en ligne il y a 3 mois Hybride Intérim negotiable
J
Mise en ligne par
Juliette Rees
Compliance Recruiter
- 6 month contract - Esch-sur-Alzette, Luxembourg - Hybrid

What is the opportunity?

 

The applicant will possess significant relevant accounting experience within Real Estate / Private Equity. The successful candidate will have the ability to establish personal credibility with both external clients and internal needs, demonstrate excellent interpersonal skills, and work well with fellow team members; while planning, prioritizing and coordinating their workload to ensure critical deadlines are met. The applicant will be able to add value by delivering high quality work and be able to proactively overcome issues and challenges to ensure timely delivery.

The position requires a highly motivated individual with extensive accounting experience with Real Estate / Private Equity investments. 

 

What will you do?

 

- Monthly / Quarterly Oversight NAV
- Perform analysis, make recommendations, prepare responses on accounting matters
- Provide Ad hoc financial expertise as required.
- Monitor and ensure that all deadlines are met as agreed in the Operating Memorandum
- Financial statement review and analysis
- Coordinate with auditors and provide full support for audit/review of financial statements
- Readily shares information with others RBC I&TS departments involved in the NAV review
- Ensure proper dedicated expertise on accounting topics (should also includes Limited Partnership know how and expertise)
- Yardi systems experience (Voyager and modules)
- Contribute to internal discussions to identify best practices on operational process related to Yardi Voyager
- Closely work with the internal teams and Yardi Support Team to improve process efficiency and team productivity.

 


What do you need to succeed?

Must-have


- Strong analytical and organizational skills required.
- Professional, detail oriented self starter and team player that is able to work well independently, as well as with others. Must be able to multi-task and pick up tasks quickly.
- Enthusiastic, autonomous and proactive with a hands on attitude
- Experience in Yardi Voyager or comparable software
- Strong proficiency with Excel and Word.
- BS degree in Accounting or Finance with expertise in Real Estate / Private Equity funds.
- Fluent in English and preferably French

 

Nice-to-have


- Exposure on Transaction Management and Transfer Agent tasks
- Past experience with US Limited Partnership 
- Audit experience 
- Strong US GAAP/IFRS accounting background

À PROPOS DE CETTE ENTREPRISE
London, United Kingdom
32 Collaborateurs Ressources humaines
Skillfinder International is a navigator and guide that helps people and businesses find each other in their journeys to success. A respectful consult...
Plus d'offres de Skillfinder S.a.rl.
Skillfinder S.a.rl.
Fund Accountant
Skillfinder S.a.rl.
Esch-sur-Alzette, Luxembourg
il y a 8 mois Full time negotiable
Skillfinder S.a.rl.
Senior Fund Accountant
Skillfinder S.a.rl.
Esch-sur-Alzette, Luxembourg
il y a 7 mois Full time Negotiable
Skillfinder S.a.rl.
Senior Corporate Officer (Mainstream Funds)
Skillfinder S.a.rl.
Esch-sur-Alzette, Luxembourg
il y a 8 mois Full time Negotiable
Skillfinder S.a.rl.
Depositary Transaction Administrator, Investment Funds
Skillfinder S.a.rl.
Esch-sur-Alzette, Luxembourg
il y a 29 jours Full time negotiable
Skillfinder S.a.rl.
DEPOSITARY TRANSACTION ADMINISTRATOR / 6 MONTH CONTRACT / LUXEMBOURG
Skillfinder S.a.rl.
Esch-sur-Alzette, Luxembourg
il y a 2 mois Full time negotiable
Skillfinder S.a.rl.
Transaction Administrator
Skillfinder S.a.rl.
Esch-sur-Alzette, Luxembourg
il y a 8 mois Full time negotiable
Skillfinder S.a.rl.
PMO Support
Skillfinder S.a.rl.
Luxembourg
il y a 3 mois Full time €400 - €500
Skillfinder S.a.rl.
Internal Audit
Skillfinder S.a.rl.
Luxembourg
il y a 4 mois Full time €300 - €400
Skillfinder S.a.rl.
C++ Software Engineer
Skillfinder S.a.rl.
Luxembourg
il y a 4 mois Full time €450 - €500
Skillfinder S.a.rl.
(Senior) Financial Analyst
Skillfinder S.a.rl.
Esch-sur-Alzette, Luxembourg
il y a 3 mois Full time negotiable

Donnez un nouvel élan à votre carrière

Trouvez des milliers d'opportunités emploi en vous inscrivant sur eFinancialCareers dès aujourd'hui.
Offres recommandées
Skillfinder S.a.rl.
Senior Fund Accountant
Skillfinder S.a.rl.
Esch-sur-Alzette, Luxembourg
Eximius Finance
Entry Level - Finance/Fund Accountant - Private Equity
Eximius Finance
London, United Kingdom
Funds Partnership Asia
Fund Accountant/ Senior Fund Accountant
Funds Partnership Asia
Singapore
Skillfinder S.a.rl.
ACCOUNTING SUPPORT / CDD / 12 MONTH CONTRACT / LUXEMBOURG
Skillfinder S.a.rl.
Esch-sur-Alzette, Luxembourg