Emploi: Lux Gaap Senior Accountant:LUXEMBOURG INSTITUTE OF HEALTHJob description:Retour aux résultats Marquer cette offre d'emploi Offres d'emploi marquées appliquer maintenant Fund Controller - PE/RE | Close Trier. AUSTIN BRIGHT S.àr.l.Localisation: . Grevenmacher, Luxembourg Rémunération : . ?60000 - ?65000 per annum + bonus, vouchers, parking Dernière mise à jour: . jeudi 23 mai 2024 Contrat Type: . CDI Temps de travail: . Temps plein appliquer maintenant » Partager cette offre d'emploi: » » » » Signaler cette annonce
Description de emploiJoin an esteemed international investment management company specializing in private equity and real estate funds across Europe. Embrace a collaborative environment within a human-sized team, working from our beautiful offices in Grevenmacher. We pride ourselves on fostering a German-inspired atmosphere with a strong sense of community, often organizing drinks, team-building activities, and offering flexibility in work schedules.Your responsibilities: » Fund Accounting and NAV Checks: Oversee and review fund accounting processes, ensuring accuracy in NAV calculations. » Cash Flow Control: Manage and monitor fund cash flows to ensure efficient financial operations. » Fund Reporting: Lead the preparation and distribution of fund reports, providing clear and accurate financial information to stakeholders. » Valuation Oversight: Ensure precise fund valuations, maintaining compliance with industry standards and regulations. » Third-Party Liaison: Collaborate with external parties, including auditors, investors, and other stakeholders, to facilitate smooth fund operations. » Additional Fund Controlling Tasks: Engage in various other tasks as required to support fund management and control activities. Your profile: » At least 3 years of experience in fund controlling or audit function, preferably within private equity or real estate sectors or Big 4. » At least a Bachelor's degree in Economics or Finance » Strong understanding of fund the field. » Excellent communication skills, both written and verbal, in German and English. » Ability to work independently and as part of a cohesive team. » Detail-oriented with strong analytical and problem-solving abilities. We offer: Competitive Salary: Up to 65,000€ gross Package: Vouchers, free parking, discretionary bonus Work-Life Balance: Flexible working hours, possibility to work 80% time. Work Environment: Beautiful offices and a supportive team culture 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. You can contact us at +352 20 30 14 67 or send your CV. secteurs similaires . Comptabilité / Finance , Conseil / Audit / Fiscalité , Fonds d'Investissement Localisations similaires . Luxembourg Merci d'avoir signalé cette offre.Un membre de notre équipe contrôle capacité va regarder rapidement.Skills:
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