This large independent alternative investments company is looking for a senior accountant to join its newly opened 'boutique' Luxembourg office.
As senior accountant, you will deal with the accounting for a number of Luxembourg-domiciled investment companies (such as SICAR and SICAV). You will implement new structures on the accounting side, deal with the calculation of NAV and management fees, and be the main point of contact for the auditors of the Luxembourg products.
Applicants should be qualified accountants with significant experience in private equity and real estate; and good knowledge of IFRS and Luxembourg GAP is required. Fluency in English and German is essential, and French would be an asset.
f you wish to join a dynamic, entrepreneurial and expanding organisation, please contact me now.
A
trade automation, connectivity and compliance solution, the SunGard
Transaction Network (STN) links institutions throughout the financial
services community to facilitate end-to-end transaction processing.
With
more than 4,500 client firms in 60 countries managing more than $12
trillion, Advent has established itself as a leading provider of
mission-critical applications for investment management operations of
all sizes and strategies.
QUMAS
is a global compliance software company offering a complete Enterprise
Governance, Risk and Compliance solution with over 250 customer
deployments.
Belzberg
Technologies has been at the forefront of the electronic trading
evolution from the very beginning, and continues to provide world-class
service, execution and technology to the securities industry.