FUND ACCOUNTANT PERE AND CONSOLIDATION

Luxembourg - Luxembourg

Monthly Salary: Not Disclosed

Experience Required: 5years

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

FUND ACCOUNTANT PERE AND CONSOLIDATION

The position of Fund Consolidation Accountant is held by the PCS consolidation this role you will be in charge of complex consolidated structures investing in Real Estate Infrastructure Private Debt and Private Equity in order to process operations properly in due time and with respect to the Accounting Principles (Lux GAAP IFRS etc) and consolidation requirements of these structures.

It will be its responsibility to ensure that the agreed timeline will be respected and to report any issue on due

course.

You will be also in charge of reviewing the production of others members of the consolidation team.

Responsabilities:

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:

Essentiel:

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)
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)

If you are interested in this opportunity please contact us at or by phone at.

Required Skills:

PERE

FUND ACCOUNTANT PERE AND CONSOLIDATIONThe position of Fund Consolidation Accountant is held by the PCS consolidation this role you will be in charge of complex consolidated structures investing in Real Estate Infrastructure Private Debt and Private Equity in order to process operations properly in ...