{"id":2539,"date":"2022-11-16T16:20:21","date_gmt":"2022-11-16T14:20:21","guid":{"rendered":"https:\/\/www.yourkingsley.com\/job\/fund-accountant-pe\/"},"modified":"2023-01-18T11:54:34","modified_gmt":"2023-01-18T09:54:34","slug":"comptable-fonds","status":"publish","type":"job_listing","link":"https:\/\/www.yourkingsley.com\/fr\/job\/comptable-fonds\/","title":{"rendered":"Comptable Fonds Senior (private equity)"},"content":{"rendered":"<p>Nous sommes \u00e0 la recherche d&#8217;un Comptable exp\u00e9riment\u00e9 pour rejoindre un Fonds d&#8217;investissement alternatif prim\u00e9 fond\u00e9 il y a 10 ans. Avec plus de 200 employ\u00e9s, 10 bureaux autour du monde et plus de 50 clients, ils se d\u00e9veloppent aujourd&#8217;hui sur le march\u00e9 luxembourgeois et cherchent leurs futurs leaders !<\/p>\n<p><em>Vous \u00eates curieux, ambitieux et avide d&#8217;apprendre ? Vous disposez d&#8217;une premi\u00e8re exp\u00e9rience dans le secteur des fonds et souhaitez donner un coup de pouce \u00e0 votre carri\u00e8re ? Cette opportunit\u00e9 est pour vous !<\/em><\/p>\n<p>&nbsp;<\/p>\n<h3>Pourquoi postuler ?<\/h3>\n<ul>\n<li>Soci\u00e9t\u00e9 qui se d\u00e9marque de la concurrence<\/li>\n<li>Formations personnalis\u00e9es pour r\u00e9v\u00e9ler votre plein potentiel<\/li>\n<li>Opportunit\u00e9 de travailler dans un bureau \u00e0 taille humaine tout en b\u00e9n\u00e9ficiant d&#8217;une approche internationale<\/li>\n<li>Poste cl\u00e9 dans la structure, en contact permanent avec les clients<\/li>\n<li>Large spectre de t\u00e2ches<\/li>\n<li>R\u00e9putation de prestige et d&#8217;excellence<\/li>\n<\/ul>\n<div class=\"job-single__content-info\">\n<div class=\"job-content\">\n<p>Votre ambition et votre investissement d\u00e9finiront votre \u00e9volution professionnelle : en travaillant dur et en d\u00e9veloppant continuellement vos comp\u00e9tences, vous aurez la chance de grimper les \u00e9chelons rapidement dans une structure en pleine croissance.<\/p>\n<\/div>\n<h3>Missions et responsabilit\u00e9s<\/h3>\n<div class=\"job-content\">\n<p>En tant que Comptable de fonds en Private Equity\/Real Estate, vous \u00eates responsable de la tenue des registres comptables des clients assign\u00e9s (selon les normes IFRS et LUX GAAP). Ce r\u00f4le inclut les t\u00e2ches suivantes :<\/p>\n<ul>\n<li>\u00catre le point de contact de vos clients au quotidien<\/li>\n<li>Assurer la liaison avec les gestionnaires, les courtiers et les d\u00e9positaires<\/li>\n<li>Traiter les transactions dans le syst\u00e8me comptable<\/li>\n<li>Calculer la VNI, les allocations, les \u00e9tats financiers, les transactions quotidiennes, les projections &#8230;<\/li>\n<li>Traiter les transactions en esp\u00e8ces, les revenus et les d\u00e9penses<\/li>\n<li>Calculer le rendement pr\u00e9f\u00e9rentiel, les frais de gestion, les charges &#8230;<\/li>\n<\/ul>\n<h3>Le profil id\u00e9al<\/h3>\n<p>Cette entreprise stable et r\u00e9put\u00e9e entend maintenir la satisfaction de ses clients et leur fournir des services premium.<\/p>\n<\/div>\n<div>\n<div class=\"job-content\">\n<ul>\n<li>Dipl\u00f4me en comptabilit\u00e9, finance ou business<\/li>\n<li>Maitrise parfaite de l&#8217;anglais (parl\u00e9, lu, \u00e9crit)<\/li>\n<li>Minimum 3 ans d&#8217;exp\u00e9rience dans les Fonds luxembourgeois<\/li>\n<li>Familiarit\u00e9 avec <strong>FIS Investran\/SunGard<\/strong><\/li>\n<\/ul>\n<p>Votre mindset et votre motivation comptent plus que tout. Nous recherchons quelqu&#8217;un de :<\/p>\n<ul>\n<li><strong>Curieux, ambitieux, avide d&#8217;apprendre<\/strong><\/li>\n<li><strong>Motiv\u00e9, autonome, avec un bon esprit d&#8217;\u00e9quipe<\/strong><\/li>\n<\/ul>\n<\/div>\n<p>&nbsp;<\/p>\n<p>#M #MonsterJobs<\/p>\n<\/div>\n<\/div>\n","protected":false},"author":95,"featured_media":2226,"template":"","meta":{"_acf_changed":false,"_promoted":"","_job_location":"Luxembourg","_application":"if@yourkingsley.com","_company_name":"","_company_website":"","_company_tagline":"Become manager in no time | Join an alternative investment fund!","_company_twitter":"","_company_video":"","_filled":0,"_featured":0,"_remote_position":0,"_job_salary":"","_job_salary_currency":"EUR","_job_salary_unit":""},"job-categories":[42],"job-types":[459],"class_list":{"0":"post-2539","1":"job_listing","2":"type-job_listing","3":"status-publish","4":"has-post-thumbnail","5":"hentry","6":"salary-50k-75k-fr","7":"experience-3-5","9":"job-type-temps-plein"},"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.0 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Comptable Fonds Senior (private equity) - Kingsley<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.yourkingsley.com\/fr\/job\/comptable-fonds\/\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Comptable Fonds Senior (private equity) - Kingsley\" \/>\n<meta property=\"og:description\" content=\"Nous sommes \u00e0 la recherche d&#8217;un Comptable exp\u00e9riment\u00e9 pour rejoindre un Fonds d&#8217;investissement alternatif prim\u00e9 fond\u00e9 il y a 10 ans. 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