Job Description
Responsibilities:
To select and apply the most appropriate accounting standards and policies (mainly IFRS) for the Fund and Fund subsidiaries
To liaise with and advise the Consolidation Manager and the Senior Consolidation Manager on accounting and consolidation technical issues
To ensure adherence to all internal policies and procedures
To prepare and review the accounting books of the local group entities
Review of Luxembourg annual accounts of the fund entities
Prepare and review amortization schedules for intra-group financing
Cash management Requirements:
A minimum of four years’ experience working in an international accounting environment either in public practice or industry and with significant exposure to PCN, IFRS and INREV standards
University studies or equivalent professional experience.
Professional accounting qualificat...