Espace Recruteurs
Skillfinder International

Senior Accountant

Skillfinder International
Luxembourg
Mise en ligne il y a 2 mois Intérim Up to 450 P/d
Jorge
Mise en ligne par
Jorge Herrero
Recruiter

Are you open to a new opportunity?

Are you ready to join one of the most important Banks in Luxembourg?

If you say yes please continue reading!

What is the opportunity?

During this 6 months temporary assignment you will be responsible for the efficient and accurate accounting and administration of closed and open-ended investment companies, unit trusts, and limited partnerships principally for private equity, property, and infrastructure funds. You will also act as the first point of contact for some client relationships.

What will you do?

Preparation and oversight of monthly/quarterly management accounts for a portfolio of clients
Preparation and oversight of annual financial statements in accordance with UK GAAP/US GAAP/IFRS/AUS
Management of key deliverables
Calculation of management fees, carried interest and distribution amounts, waterfall calculations
Dealing with year-end audits and auditor queries
Ensure compliance with client documentation and bank processes and procedures
Investigate/Respond to client queries
Attend client meetings and assist with the preparation of proposal documents and attend pitches for new work
Develop and implement procedures and continually look to improve on procedures
Coach, mentor, and manage team members

What do you need to succeed?

Must-have

Professionally qualified, ideally ACA, ACCA, or equivalent
Ability to prepare final accounts from source documentation
Ability to see tasks through to the end
Ability to prioritize effectively and work under pressure to tight deadlines
Ability to work unsupervised
Proven experience in supervising and checking work of junior team members
Good motivational skills
Good presentation skills

Nice-to-have

In-depth knowledge of UK GAAP/US GAAP/IFRS, although training will be given
Knowledge of private equity, property, and infrastructure funds is advantageous.
Knowledge of Jersey fund structures and regulatory requirements

We want to hear from you! Imagine the opportunities ahead!

Référence  Senior Account Lux
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 International
Skillfinder International
Senior Accountant
Skillfinder International
Luxembourg
il y a 2 mois Full time Up to 450 P/d
Skillfinder International
Senior consolidation accountant
Skillfinder International
Luxembourg
il y a 7 jours Full time Negotiable
Skillfinder International
Senior Accountant within Private Equity/Real Estate
Skillfinder International
Luxembourg
il y a 2 mois Full time Negotiable
Skillfinder International
Fund Accountant
Skillfinder International
Luxembourg
il y a 2 mois Full time negotiable
Skillfinder International
Fund Accountant, Luxembourg
Skillfinder International
Luxembourg
il y a 2 mois Full time negotiable
Skillfinder International
Senior Fund Accountant
Skillfinder International
Luxembourg
il y a 7 jours Full time Negotiable
Skillfinder International
Senior Accountant Regulatory Reporting
Skillfinder International
Luxembourg
il y a 15 jours Full time €70k - €80k
Skillfinder International
Senior Accountant
Skillfinder International
Luxembourg
il y a 21 jours Full time €70k - €72k
Skillfinder International
Senior Accountant, Luxembourg
Skillfinder International
Luxembourg
il y a 2 mois Full time upto €75,000
Skillfinder International
Senior Accountant
Skillfinder International
Luxembourg
il y a 2 mois Full time 80.000
Plus d'offres d'emploi
Skillfinder International
Senior Accountant
Skillfinder International
Luxembourg
Broadgate Search Ltd
Senior Fund Accountant - German Speaking
Broadgate Search Ltd
Luxembourg
Skillfinder International
Senior consolidation accountant
Skillfinder International
Luxembourg
Skillfinder International
Senior Accountant within Private Equity/Real Estate
Skillfinder International
Luxembourg
Skillfinder S.a.rl.
SENIOR FINANCIAL ACCOUNTANT
Skillfinder S.a.rl.
Luxembourg