eFinancialCareers

• Company

  Michael Page Banking (Luxembourg)

• Location

  Luxembourg

• Compensation

  Market rate and above for exceptional candidates

• Position Type

  Permanent

• Employment type

  Full time

• Updated

  04 Nov 2009

• eFC Ref no

  565605

Job description:

As Senior Accountant / Loan Administrator, your main responsibilities will be:

- Administering of distressed-loan portfolio:
- Performing calculations of, and monitoring accrued interest on, purchased securities and remitting payments received in Luxembourg to Oaktree in Los Angeles
- Reconciling interest accrued with daily cash entries, following up with counterparties on discrepancies, and ensuring that all interest due is received and reported internally on a daily basis as part of the European treasury function
- Working with fellow fund accountants on monthly and quarterly reconciliation of transactions and interest received.

- Preparing periodical financial statements of Oaktree's Luxembourg-based entities

- Preparing periodical VAT returns

Who we are looking for:

- Qualified accountant
-Excellent oral and written communication skills in English (experience of other European languages is desirable)
- At least 5 years experience in an international accounting, investment funds environment, or corporate accounting of a "blue-chip" company
- IT literacy (proficiency in Excel, Access, BOB, Demasy and/or Geneva would be an advantage)

- Bachelor degree (B.Sc or B.A) or Master degree (M.Sc. or M.A) in Accounting, Finance, Management or other related discipline
- Previous positions : Loan Administrator, Financial Accountant, General Accountant.

- Availability, ability to complete large volumes of work independently in restricted time-frames.
- Ability to work efficiently within a dynamic and successful cross border team.
- Intellectual honesty, integrity, and creative problem solving ability.
- Detail-oriented; superior analytical skills
 

Michael Page Contact:

Your application will be sent to Celine Engels.

Reference : LENC500113