Manager Fund Accounting & Consolidation - Global Asset Manager
Abiomis
- Luxembourg
- 90 000 €/an
- CDI
- Temps-plein
- You will prepare and review of financial statements under IFRS rules.
- You oversee and review the accounting tasks handled by the less experienced accountants in your team.
- You are involved in the intercompany reconciliation process, and oversee the fund vehicle capital structure to make sure that this is compliant with the regulatory requirements.
- You are responsible for fund accounting matters and reporting obligations for the funds and their entities in Real Estate.
- A minimum of 6 years of experience in fund accounting in a PFS or Asset Management company is required. Furthermore, you have been exposed to a portfolio of alternative funds in Real Estate and have been exposed to consolidation.
- You are fluent in English, both verbally and in writing. Any other language is a plus, but certainly not necessary.
- You have ideally obtained a Bachelor’s degree in Accounting, or followed any other internal or external trainings in finance.
- Experience with one of the following software will also be considered as a strong advantage in your application : ViewPoint, Yardi, Dynamics and/or NetSuite.
- An excellent salary is offered of up to €90.000 gross with a bonus of 15% of your annual salary, as well as meal vouchers of €10.80, health insurance (DKV) for your entire family and a pension plan that is above market standards (6%).
- As part of this human-sized team, you will work closely with the other managers of the team to ensure a good review of the less experienced accountants’ work. Therefore, you can share your acquired skills with the new generation.
- Ideally locat
LogicMelon