Accountant in Alternative Investment fonds - Interim - H/F

Posted 20 June 2022
Job type Full-time

Job description

Accountant in Alternative Investment fonds - Interim - H/F


  • Initiating the process of accounting and NAV calculation (LuxGAAP),
  • Recording all operations in the accounting system (GP3 - PERES and Alfas),
  • Performing the reconciliation with the depositary and transfer agent,
  • Making the VAT declaration,
  • Producing financial statements,
  • Processing third party invoices,
  • Producing specific client reportings.

Profile :

  • Knowledge in accounting with a good knowledge of LuxGaap/ IFRS/ FRGaap,
  • Fluent in English, French or German or Italian,
  • Self-driven and able to work independently,
  • Good communication skills.
  • Position not subject to MIF II.

Concernant ce rôle, Kelly Services agit en tant que médiateur officiel. Lorsque vous décidez de postuler ce poste, vos informations personnelles seront traitées conformément à la déclaration de confidentialité de Kelly.

Conformément à la loi sur la discrimination et la politique d'égalité des chances au Luxembourg, Kelly Services accueille les candidatures de tous les candidats éligibles, quels que soient leur origine ethnique, leur sexe, leur handicap, leur religion, leur orientation sexuelle ou leur âge.


Regarding this role, Kelly Services acts as the official mediator. When you decide to apply to this role your personal information will be processed in accordance with Kelly's Privacy Statement

In keeping with the Law regarding discrimination and equal opportunity in Luxembourg, Kelly Services welcomes applications from any and all eligible candidates regardless of ethnicity, gender, disability, religion, sexual orientation or age.