Accountant - ITAA Certified
Core
Conduct technical reviews of accounting deliverables (bookkeeping, financial statements, management reporting, tax returns) for SPVs and alternative investment funds in Belgium and Luxembourg, ensuring compliance with Lux GAAP, IFRS, and US GAAP.
Role type
Senior technical accountant (Lux GAAP specialist)
Builds
High-quality accounting deliverables and tax returns for alternative investment funds
Domain
Financial services / Investment management / Accounting
Required skills
Lux GAAP expertise, IFRS knowledge, US GAAP knowledge, technical accounting review, regulatory compliance, process improvement, risk identification
Preferred skills
English fluency, additional languages
Technologies
Navigator WF, Navigator Doc, QICS, Demasy, Microsoft Office
Responsibilities
Conduct technical reviews of accounting deliverables; manage a portfolio of clients serving as technical reference point; provide technical guidance to Accounting and GCD teams; oversee use of internal systems; identify and remediate technical risks
Seniority
Senior, hands-on IC
