Senior Accountant – AIFM

Our client is a market-leading Alternative Investment Manager with over €80 billion Aum.

They have a growing office of 25+ staff in the center of Luxembourg and they are currently expanding the team in several areas.

 

The team is highly international and ambitious and they are looking for a like-minded Senior Accountant to join the team!

 

Salary can be up to €82k + bonus for the right candidate!

 

The main responsibilities of the position will include the following:

 

● Day-to-day accounting matters including bookkeeping and record filing, for various entities, including Regulated/Un-regulated Funds, SPV’s and Holdco’s;

● Perform general accounting tasks including day-to-day bookkeeping operations such as receiving/controlling/booking of invoices, bank statements and expense reports;

● Preparation statutory accounts and periodical reporting (monthly, quarterly);

● Taking part on the preparation of the Lux GAAP financial statements, Lux GAAP and other GAAP consolidated accounts as well as local GAAP conversions (Lux GAAP and IFRS)

● Assistance in calculation of management fees, performance-related fees and administration fees;

● Responsible for correct intercompany loan accounting;

● Reconcile intercompany books;

● Actively participate in the organization and archiving of accounting records and other administrative tasks;

● Working closely with finance and legal colleagues as well as with external parties such as accountants, law firms and tax advisors;

● Provide audit coordination and resolve audit enquiries;

● Coordination of tax-returns with advisors.

 

Skills Required:

 

● Minimum 4 years of experience in a similar role or relevant experience within an accounting firm/finance department

● Experience with Lux GAAP

● Knowledge about IFRS and consolidation is considered a plus

● Very good level in English is essential

● Proper understanding of Excel

● Pro-active attitude to problem-solving

● Healthy portion of ambition to develop and broaden your knowledge

Tagged as: accountant, aifm, alternative investment, financial statements, funds, ifrs, lux gaap