Type de contrat :
Permanent Contract

CDI - Fund Accountant - Private Equity & Real Estate Solutions H/F

Modified on 13/02/2025

  • Lieu : Esch-sur-Alzette - Luxembourg
  • Secteur : Finance / Accounting
  • Numéro de l'offre : 2025-96779

Job description

Working in the Private Equity & Real Estate Solutions (PERES) department, you will join the Fund Accounting team responsible for fund and soparfi accounting.

As an Accountant, you will be responsible for :
- Participate in setting up new clients and analyzing their activity,
- Record the creation or takeover of new files,
- Analyze and monitor the creation of companies and related intermediary structures,
- Maintain general accounting records for trading companies and investment funds governed by Luxembourg law (LuxGaap or IFRS),
- Calculate and account for various special fees (Performance, Management, Advisory, Arrangement, etc.),
- Prepare the financial statements required for each case (balance sheet, income statement, cash flow statement, etc.).
- Prepare consolidated accounts where applicable (IFRS or LuxGaap),
- Assist in relations with the customer, auditors and tax advisers during the review of accounts;
- Master the accounting system and participate in its parameterization.

 

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Complément

As part of the finalization of the recruitment process, shortlisted candidates will be asked to produce a Luxembourg criminal record no. 3 (or equivalent for non-residents), less than 3 months old, given our company's field of activity.

  • Starting date
    01/03/2025
    Position with management
    No
    Minimum level of study
    1-year Master's (M1)
    Training / Specialization
    Degree in accounting or economics-finance.
    You have initial experience in accounting/auditing/corporate finance.
    Knowledge of alternative investment funds is an asset.
    Minimum experience level
    3-5 years
    Skills needed
    You have advanced accounting skills.
    You are rigorous, analytical and a team player.
    IT tools
    Proficiency in Pack Office, particularly Excel.
    Knowledge of Bob 50 and GP accounting software is an asset.
    Languages
    Fluency in French and English essential. German is an advantage.

  • CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, agent de transfert, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs. Avec 7 000 collaborateurs et un large portefeuille de clients, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux. En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.

CACEIS

CACEIS

CDI - Fund Accountant - Private Equity & Real Estate Solutions H/F

Published the 13/02/2025

Type de contrat :
Permanent Contract
  • Esch-sur-Alzette - Luxembourg
  • Finance / Accounting
  • 2025-96779

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