Fund Accountant PERE & Consolidation
Primary responsibilities:
- Ensure an efficient operational service to clients with a proper following of processes and rules
- Ensure that an efficient operational service is provided by the Consolidation Team
- In charge of the review and the validation of the consolidations performed by the Consolidation Accountants.
- Support co sourced financial reporting activities
- Ensure up-to-date documentation and application of processes and controls
- Manage client expectations
- Ensure good integration of new team members and provide appropriate training / coaching
- Develop dedicated expertise in various matters (Merger, DE-merger, consolidation methodologies, etc… IAS/IFRS) and ensure a good training of the consolidation accountants on such matters
- Backup and assist the Manager Consolidation Accounting in his daily organization
- Rational tasks
Experience and skills:
- University degree (bachelor or master) or post-Graduate in Finance, Economics and similar
- Extensive experience in Accounting and Consolidation of Alternative Funds regulated by the Luxemburgish law (7 years)
- Ability to represent company internally and externally
- Fluent in English (German and French are a plus)
DESIRABLE:
- Audit experience
- Extensive knowledge of IFRS
- Extensive knowledge in the preparation of Financial Statements (LuxGaap and IFRS)
Job Category: Fund Accountancy
Job Type: Consulting
Job Location: Luxembourg