Espace Recruteurs
Skillfinder International

Fund Accounting Supervisor (with US GAAP experience)

Skillfinder GmbH Luxembourg
Mise en ligne il y a 19 jours Hybride CDI €65000
J
Mise en ligne par
Jessica Tsen
Account Manager

Fund Accounting Supervisor (with US GAAP experience)

 

Location: Lux

Role Type: PERM

 

Responsibility/Role:

  • Accounting experiences within Real Estate/Private Equity.
  • Real Estate/ Private Equity investments.
  • 4-5 years experiences within fund accounting.
  • 6 months+ experiences of supervisory/management experiences within Net Asset Value calculations of Alternative/Private Assets funds.
  • Strong understanding of industry products and services in Alternative Funds administration (PE/RE/Debt funds), and additionally any related functions e.g., Depositary, Management Company, Alternative Investment Fund Manager, Central Administration, etc.
  • Strong understanding of fund structure – e.g., complex/pooling/multi-class/master-feeder and this includes AIV/AIF (vehicles)
  • Exposure to preparation or review of financial statements with accounting principles
  • Knowledge of Luxembourgish funds regulations.
  • Experiences in Investran, Efront, Yardi Voyager or any other comparable/similar software’s.
  • Experiences in servicing clients and leveraging a global operating model.

 

Must-haves/Nice-to-haves:

  • US GAAP/IFRS accounting background is a must
  • Proficiency with Excel and Word.
  • BS Degree in Accounting or Finance with expertise in RE/PE Funds
  • Exposures on Transaction Management and Transfer Agent tasks (nice-to-have)
  • Exposures to oversight duties in regard to NAV (nice-to-have)
  • Prior experiences with US Limited Partnership (nice-to-have)
  • Audit Experiences (nice-to-have)

 

 

 

Référence  FundAcc
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 GmbH
Skillfinder GmbH
Senior Fund Accountant (Contract)
Skillfinder GmbH
Esch-sur-Alzette, Luxembourg
il y a 7 mois Full time 450€ (Negotiable)
Skillfinder GmbH
Software Developer
Skillfinder GmbH
Luxembourg
il y a 6 mois Full time €80k - €95k
Skillfinder GmbH
Oracle DBA
Skillfinder GmbH
Luxembourg
il y a 16 jours Full time €400 - €475
Skillfinder GmbH
Senior Transaction Management
Skillfinder GmbH
Luxembourg
il y a 7 mois Full time 450€ (Negotiable)
Skillfinder GmbH
DEVOPS
Skillfinder GmbH
Luxembourg
il y a 7 mois Full time 595 €
Skillfinder GmbH
Custody Onboarding
Skillfinder GmbH
Luxembourg
il y a 7 mois Full time 380 euros (Negotiable)
Skillfinder GmbH
Software developer
Skillfinder GmbH
Luxembourg
il y a 7 mois Full time €500 + (Negotiable depending on experience!)
Skillfinder GmbH
SQL DBA / Snr System Engineer
Skillfinder GmbH
Luxembourg
il y a 7 mois Full time 575 € (Negotiable
Skillfinder GmbH
Compliance officer / Account Administrator
Skillfinder GmbH
Luxembourg
il y a 7 mois Full time 400 € + (Negotiable)
Skillfinder GmbH
Account Manager - Collateral Management
Skillfinder GmbH
Luxembourg
il y a 7 mois Full time 400€ + (Negotiable)

Donnez un nouvel élan à votre carrière

Trouvez des milliers d'opportunités emploi en vous inscrivant sur eFinancialCareers dès aujourd'hui.
Plus d'offres d'emploi
Alter Domus
Fund Accounting Officer - US Team
Alter Domus
Vilnius, Lithuania
DO Recruitment Advisors
CLIENT SERVICES SUPERVISOR (M/f)
DO Recruitment Advisors
Luxembourg
Skillfinder GmbH
Senior Fund Accountant (Contract)
Skillfinder GmbH
Esch-sur-Alzette, Luxembourg
Skillfinder International
Senior Fund Accountant (Contract)
Skillfinder International
Esch-sur-Alzette, Luxembourg
Columbia Threadneedle Investments
Investment Risk Manager
Columbia Threadneedle Investments
Luxembourg