Senior Accountant | AIFM | Salary up to 90.000€ (QT369) Luxembourg, Luxembourg
Salary: | EUR0 - EUR90000 per annum + bonus |
In this position you will oversee:
- Monitoring the capital calls and distributions within the fund structure
- Taking care of accounting tasks for several companies (SPV, Soparfis, etc)
- Monitoring and audit of monthly, quarterly financial reports
- Monitoring and exercise of the ongoing reporting processes
- Being the first contact persons for clients’ and investors’ requests