Fund Services Accountant
Il y a 2 mois
Notre client, basé au Luxembourg, est une société de services financiers agréée PSF à taille humaine (10 personnes), spécialisée dans la gestion et l'administration de fonds d'investissements alternatifs et la gouvernance d'entreprise pour des sociétés. Leur mission est de fournir des services légaux, administratifs et comptables, incluant le calcul de la NAV pour les fonds, la tenue des registres pour des sociétés actives dans les fonds. Senior Fund Accountant - Votre rôle:
Gestion autonome de la comptabilité de fonds : analyse de documents d'émission, opérations courantes, capital, calculs des frais, intérêts, Fair-Value et NAV.
Conformité et reporting : réalisation des reportings CSSF et BCL, et application des règles de TVA pour fonds d'investissement.
Interlocuteur direct des clients pour la gestion de leurs fonds d'investissement PE/RE.
Profil recherché :
Minimum 4 ans en comptabilité de fonds (PERE/DEBT)
Maîtrise du logiciel Global Portfolio (GP3/4)
Expertise en Excel (formules avancées)
Solide expérience avec la suite MS Office
Autonomie dans la gestion de la comptabilité des fonds (analyse de documents d'émission, opérations courantes et en capital, calcul des frais, intérêts, Fair-Value, et NAV par part)
Français & Anglais courant
Avantages : assurance santé, chèques repas de 10,80€
Formation continue et flexibilité de horaires
Télétravail et gestion de clients de fonds dans plusieurs pays, offrant une exposition internationale
Rejoignez une structure dynamique où l'engagement et l'expertise sont valorisés dans une ambiance collaborative et internationale.At Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles. We offer a personalized, multilingual, and strictly confidential service.
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