Schneider CONSULTING S.A.
119, avenue Gaston Diderich
L-1420 Luxembourg
Tél. +352 40 67 30-1
Fax +352 40 67 60
info@schneiderconsulting.lu

Vacancies > Finance

Ref.173 - Experienced Accountant in SIF and SICAR

Our client is one of the leading providers of financial, corporate, trust and fund services with a representation of more than 20 offices worldwide. The company in Luxembourg provides a high level quality of tailored-made services for local and international clients. Due to its growing business, our client is currently looking for an Experienced Accountant with a proven expertise in SIF and SICAR.

Mission

As an Experienced Accountant:

- You will be in charge of the NAV and sign-off NAV calculations and of the accounting for SICAR and SIF.

- You will follow up cash transactions, process orders and manage the coordination of alternative fund investments.

- You will follow up the Subscription Redemption process

- You will prepare the statutory reporting to the CSSF

- You will do the PSF internal accounting

- You will supervise the Internal Control and coordinate all the tasks related to PSF

- You will consolidate accounts and financial statements


Your profile/requirements:

You have an educational background in Accounting and Finance of at least 3 to 5 years and a proven professional experience of 5 to 8 years within the consolidation environment. You are experienced as a team leader and are really interested in working in client focus environment. You have a good knowledge of Excel and IFRS.

French should be a native level and an excellent level of English is mandatory.

Our client offers a competitive package with real career development perspectives.

For a first confidential discussion about this position, please contact Marilyn Hurlin on +352 40 67 30 or send an email to mhu@schneiderconsulting.lu

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