Offre d'emploi: Fiduciary Accountant (m/f):Transman International ConsultingJob description:Retour aux résultats Marquer cette offre d'emploi Offres d'emploi marquées appliquer maintenant Senior Accountant - Private Equity & Real Estate (m/f). Transman International ConsultingLocalisation: . Luxembourg Rémunération : . ?62k / an Dernière mise à jour: . mercredi 24 avril 2024 Contrat Type: . CDI Temps de travail: . Temps plein appliquer maintenant » Partager cette offre d'emploi: » » » » Signaler cette annonce
Description de emploiLE emploi :Responsibilities: » Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager » Arrange the production of accounting deliverables for a diverse portfolio of the Company's clients (Soparfi, SIF, SICAR, SCSp and RAIF maintained under LUX GAAP) supported by Fund Accountants » Submit/ review regulatory reporting to CSSF and BCL as applicable » Ensure compliance with the procedures of the team and wider organisation » Develop effective working relationships with clients and intermediaries, escalating to the Manager when needed » Prepare and/or assist in the preparation of carried interest and other complex calculations in accordance with the fund documentation » Ensure all work undertaken complies with governing documentation of the entities being serviced, and applicable regulatory requirements » Liaise with clients confidently and knowledgeably, proactively solve issues and respond to inquiries » Assist with planning of annual audits and liaise with different counterparties to establish timetables for the receipt of valuations, advisers' reports and other relevant information » Liaise with auditors to ensure a smooth and efficient audit process » Perform other aspects of fund administration as required from time to time » Deputize if required during Manager's absences PROFIL RECHERCHÉ : Profile: » Bachelor or Master's degree in accounting or Finance (on-going ACCA qualification or equivalent would be considered as an asset) » Between 4 and 5 years of relevant professional experience in Private Equity in Luxembourg, preferably gained either within the financial sector or Big 4 » Knowledge about legal structures and tax environment in Luxembourg » Attention to detail and accuracy » Excellent numeracy, analytical and organizational skills, ability to conduct a thorough self-review » Ability to think out of the box and deliver pragmatic solutions » Excellent inter-personal skills in dealing with both clients and colleagues » Ability to coach and share knowledge » Fluent in English is mandatory (French or any other language would be considered as a plus) Please be advised that only candidates corresponding to the profile will be considered secteurs similaires . Comptabilité / Finance Localisations similaires . Luxembourg Merci d'avoir signalé cette offre.Un membre de notre équipe contrôle capacité va regarder rapidement.Skills:
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