CDI - Fund Accountant - Private Equity & Real Estate Solutions H/F

Within the Private Equity & Real Estate Solutions (PERES) department, you will join the Fund Accounting team, which is responsible for the accounting of funds and SOPARFIs.

As an Accountant, your responsibilities will include:

• Participating in the onboarding of new clients and analysing their activities.
• Recording the creation or transfer operations for new files.
• Analysing and monitoring the creation of companies and related intermediate structures.
• Maintaining the general accounting of Luxembourg commercial companies and investment funds under LuxGaap or IFRS.
• Calculating and recording various special fees, including performance, management, advisory, and arrangement fees.
• Preparing the financial statements required for each file, including balance sheets, income statements, and cash flow statements.
• Preparing consolidated accounts where applicable under IFRS or LuxGaap.
• Assisting with client, auditor, and tax adviser relationships during the review of accounts.
• Mastering the accounting system and participating in its configuration.

Profile

• Master's degree level (M1) or diploma in accounting or economics and finance.
• First experience in accounting, audit, or corporate finance.
• Knowledge of alternative investment funds is an advantage.
• Advanced accounting knowledge.
• Rigorous, analytical, and team-oriented approach.
• Proficiency in Microsoft Office, particularly Excel.
• Knowledge of Bob 50 and GP accounting software is an advantage.
• Fluency in French and English is essential; German is an advantage.

About CACEIS

CACEIS is the asset servicing banking group of Crédit Agricole, dedicated to asset managers and institutional investors. It provides services including custody, depositary, fund administration, fund distribution support, middle-office outsourcing, and issuer services.

CACEIS is committed to diversity and inclusion, and all job offers are open to persons with disabilities.