Fund Accountant (M/F)
Published on 10/09/2024
Arhis People Solutions
Working time
Type of contract
Spoken languages
Professional experience
Educational level
Arhis People Solutions is your trusted partner for all your human resources needs. With a tailor made approach and a commitment to integrity, we offer comprehensive services, from recruitment to talent management
FUND ACCOUNTANT (M/F)
About our client
Founded in 2013, we began as a boutique advisory and fiduciary firm dedicated to offering hands-on guidance and bespoke services to our clients. From the outset, our company has grown organically by assembling a unique team that embodies our core values and entrepreneurial spirit. Our enthusiastic, multinational team brings together many years of collective experience, specializing in: Expertise in Luxembourg Partnership Vehicles, Real Estate and Private Equity SPVs, Securitization Companies and Funds, AIFMD-Registered Funds, Private and Family Office vehicles, and Holding & Financing Companies.
POSTE
Your missions
Under the supervision of the team manager,
Manage a portfolio of clients, handling periodic and year-end financial closings, including financial statements and regulatory reports.
Prepare Corporate Tax returns, VAT returns, and subscription tax returns.
Participate in the Net Asset Value (NAV) production process, covering various financial and accounting tasks.
Address inquiries from auditors, clients, and tax authorities, and resolve internal accounting issues.
Work with a diverse range of clients, including those in the private equity and real estate sectors within the fund industry.
Update the Investor register and capital table.
Report on client needs and demands.
Familiarity with CSSF, AIFMD, and BCL reporting is an advantage.
PROFIL
Your profile
Diploma in Accounting, Audit, or Finance
2-3 years of professional experience in the Fund industry, including roles in audit firms or similar positions
Experience in NAV calculations and production
Familiarity with Luxembourg GAAP
Excellent written and verbal communication skills in English
Strong interpersonal skills and ability to work well in a team
Proactive, with a strong sense of initiative
Organized and methodical, with the ability to prioritize tasks and manage workload effectively
Your Experience at Arhis People Solutions
To ensure your profile aligns with our positions, we guide you through a comprehensive recruitment process, including individual interviews, assessment centers, personality and motivation questionnaires, and coaching sessions conducted by certified coaches within our team.
Rest assured, we meticulously review all received applications, even those confirmed automatically upon receipt.
Your profile will be assessed by a consultant specialized in your field of expertise.
We are listening to your needs, we keep you informed and advise you throughout the recruitment process until your integration with our client. We are committed to offering you our expertise to ensure the success of your future professional project
FUND ACCOUNTANT (M/F)
About our client
Founded in 2013, we began as a boutique advisory and fiduciary firm dedicated to offering hands-on guidance and bespoke services to our clients. From the outset, our company has grown organically by assembling a unique team that embodies our core values and entrepreneurial spirit. Our enthusiastic, multinational team brings together many years of collective experience, specializing in: Expertise in Luxembourg Partnership Vehicles, Real Estate and Private Equity SPVs, Securitization Companies and Funds, AIFMD-Registered Funds, Private and Family Office vehicles, and Holding & Financing Companies.
POSTE
Your missions
Under the supervision of the team manager,
Manage a portfolio of clients, handling periodic and year-end financial closings, including financial statements and regulatory reports.
Prepare Corporate Tax returns, VAT returns, and subscription tax returns.
Participate in the Net Asset Value (NAV) production process, covering various financial and accounting tasks.
Address inquiries from auditors, clients, and tax authorities, and resolve internal accounting issues.
Work with a diverse range of clients, including those in the private equity and real estate sectors within the fund industry.
Update the Investor register and capital table.
Report on client needs and demands.
Familiarity with CSSF, AIFMD, and BCL reporting is an advantage.
PROFIL
Your profile
Diploma in Accounting, Audit, or Finance
2-3 years of professional experience in the Fund industry, including roles in audit firms or similar positions
Experience in NAV calculations and production
Familiarity with Luxembourg GAAP
Excellent written and verbal communication skills in English
Strong interpersonal skills and ability to work well in a team
Proactive, with a strong sense of initiative
Organized and methodical, with the ability to prioritize tasks and manage workload effectively
Your Experience at Arhis People Solutions
To ensure your profile aligns with our positions, we guide you through a comprehensive recruitment process, including individual interviews, assessment centers, personality and motivation questionnaires, and coaching sessions conducted by certified coaches within our team.
Rest assured, we meticulously review all received applications, even those confirmed automatically upon receipt.
Your profile will be assessed by a consultant specialized in your field of expertise.
We are listening to your needs, we keep you informed and advise you throughout the recruitment process until your integration with our client. We are committed to offering you our expertise to ensure the success of your future professional project
