General information
Entity
CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.
Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, agent de transfert, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs.
Avec 7 000 collaborateurs et un large portefeuille de clients, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux.
En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Reference
2025-96779
Publication date
12/02/2025
Job description
Business type
Types of Jobs - Finance / Accounting
Complementary business types
Types of Jobs - Asset Management
Types of Jobs - Corporate & Investment Banking
Types of Jobs - Operations
Job title
CDI - Fund Accountant - Private Equity & Real Estate Solutions H/F
Contract type
Permanent Contract
Expected start date
01/03/2025
Management position
No
Job summary
Working in the Private Equity & Real Estate Solutions (PERES) department, you will join the Fund Accounting team responsible for fund and soparfi accounting.
As an Accountant, you will be responsible for :
- Participate in setting up new clients and analyzing their activity,
- Record the creation or takeover of new files,
- Analyze and monitor the creation of companies and related intermediary structures,
- Maintain general accounting records for trading companies and investment funds governed by Luxembourg law (LuxGaap or IFRS),
- Calculate and account for various special fees (Performance, Management, Advisory, Arrangement, etc.),
- Prepare the financial statements required for each case (balance sheet, income statement, cash flow statement, etc.).
- Prepare consolidated accounts where applicable (IFRS or LuxGaap),
- Assist in relations with the customer, auditors and tax advisers during the review of accounts;
- Master the accounting system and participate in its parameterization.
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Supplementary Information
As part of the finalization of the recruitment process, shortlisted candidates will be asked to produce a Luxembourg criminal record no. 3 (or equivalent for non-residents), less than 3 months old, given our company's field of activity.
Position location
Geographical area
Europe, Luxembourg
City
Esch-sur-Alzette
Candidate criteria
Minimal education level
1-year Master's (M1)
Academic qualification / Speciality
Degree in accounting or economics-finance.
Level of minimal experience
3-5 years
Experience
You have initial experience in accounting/auditing/corporate finance.
Knowledge of alternative investment funds is an asset.
Required skills
You have advanced accounting skills.
You are rigorous, analytical and a team player.
Technical skills required
Proficiency in Pack Office, particularly Excel.
Knowledge of Bob 50 and GP accounting software is an asset.
Languages
Fluency in French and English essential. German is an advantage.
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