Senior Fund Accountant (Luxembourg) Senior Fund Accountant (Luxembourg) …

Hamlyn Williams
in Luxembourg, Luxembourg, Luxembourg
Contract, Full time
Last application, 03 Apr 20
€500 - €600
Hamlyn Williams
in Luxembourg, Luxembourg, Luxembourg
Contract, Full time
Last application, 03 Apr 20
€500 - €600
Hamlyn Williams
We are working with an Asset Manager in Luxembourg who has a number of open contract roles for a mixture of Alternative Fund Accountants and Senior Alternative Fund Accountants. The client is going through a business transformation programme and looking for interim contract support.

We are looking for experience in:

- Lux GAAP experience
- International Financial Reporting Standards (IFRS) experience
- US GAAP experience (nice to have)
- Experience in Alternative Legal Entity Consolidation – this can be considered a specialist skill that we can look at separately.
- Preparation of NAV’s, tax deliverables (VAT, CIT, Subscription tax etc.)
- Alternative Fund Accounting knowledge is essential

These are “doing” roles not managerial so very much sitting down and doing the day job.

This is a 6-month contract initially but likely to go on for 1 year plus. This will be paying €500 euros a day plus €100 for travel and accommodation (if located outside of Luxembourg currently).

 

If this is of interest, please drop me an email to s.grimmond@hamlynwilliams for more information.

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