Regulatory Accountant (Demasy)
Key Responsibilities
- Maintain day-to-day accounting for investment funds, SPVs, or corporate entities.
- Use Demasy extensively to record transactions, perform reconciliations, and manage closing activities.
- Prepare periodic and annual financial statements in line with Lux GAAP and/or IFRS.
- Ensure accurate NAV calculation and support financial reporting processes.
- Coordinate with auditors, tax advisors, and compliance teams.
- Contribute to internal process improvements related to accounting and financial systems.
Your Profile
- Degree in Accounting, Finance, or a related field.
- At least 2–3 years of relevant experience in fund administration, asset management, or corporate accounting.
- Excellent command of Demasy is mandatory (daily use in previous roles).
- Solid knowledge of Lux GAAP; IFRS knowledge is an asset.
- Detail-oriented with strong analytical and organizational skills.
- Proficient in Excel and general accounting tools.
- Fluent in English; French or German is a plus.