Senior Accountant Consultant

  • Monthly / Quarterly Accounting
  • Perform complete accounting recognition for acquisitions and dispositions
  • Financial statement review, analysis, and preparation
  • Prepare confidential and technical financial reports
  • Year End Audit Coordination - Interface with external auditors and tax preparers and be responsible for all phases of the annual financial audit
  • Coordinate with auditors and provide full support for audit/review of financial statements
  • Participate in client team meetings, representing Fund Accounting Re/Pe Operations
  • NAV calculation

Description

The applicant will possess significant relevant accounting experience within Real Estate / Private Equity and have the ability to establish personal credibility with both external clients and internal needs. The position requires a extensive accounting experience with Real Estate / Private Equity investments, fund accounting and fair value financial reporting. The applicant will work with the Manager and other professional staff on a variety of investments level and fund level matters.

Your profile

  • Good knowledge in IFRS
  • Must be able to multi-task and pick up tasks quickly.
  • Strong proficiency with Excel and Word.
  • Strong GAAP accounting background
  • Degree in Accounting or Finance
  • Expertise in Real Estate / Private Equity funds.
  • Experience on UK/US specificities
  • Fluent in English

Offer

We offer you a position in a bank in Luxembourg for a period of 6 months

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