FUND ACCOUNTANT PERE
FUND ACCOUNTANT PERE
Posted on :
02-03-2024
Employer Active
1 Vacancy
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Jobs by Experience
5years
Monthly Salary
Not Disclosed
Salary Not Disclosed
Vacancy
1 Vacancy
Posted on :
02-03-2024
Job Description
Req ID : 2584467
FUND ACCOUNTANT PERE
The position of Fund Consolidation Accountant is held by the PCS consolidation team. In 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.
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 uptodate 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 DEmerger 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:
ESSENTIAL :
- University degree (bachelor or master) or postGraduate 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.
FUND ACCOUNTANT PERE The position of Fund Consolidation Accountant is held by the PCS consolidation team. In 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. 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: ESSENTIAL : 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 .
Employment Type
Full Time
Key Skills
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