Accountant F/H - Private Equity / Private Debt (SPV)

Reference: LU866229

Posted on: 25.04.25

Luxembourg Luxembourg

Permanent

Financial Services

I am currently collaborating with a Financial Group for the recruitment of an Accountant based in Gasperich, Cloche d'Or.

Responsibilities :

Keeping records of financial transactions
Preparing interim and annual accounts
Preparing monthly and quarterly reporting and communicate the reporting to relevant parties
GAAP reconciliation between several GAAPs (US GAAP, UK GAAP, Lux GAAP, and/or IFRS)
Calculating tax provisions, and additionally reviewing tax returns
Liaising with external parties like tax advisors, auditors, joint venture partners, asset managers, property managers
Communicating and coordinating with internal and international departments
Responding to administrative/accounting issues and answering queries
Preparation of distribution memorandums
Administrative compliance
Administrative follow up and filing

The profile :

At least bachelor’s degree in Accounting/Finance/Economics or equivalent
2 to 5 years of Luxembourg experience either in accounting, audit and/or financial control ideally with exposure to Private Equity.
Strong verbal and written communication skills in English
Ability to work independently and accurately and good organizational skills
Good working command of BOB 50

Benefits:

Lunch Vouchers
Travel Insurance
Health Insurance
Pension Scheme
Training allowance

If you are interested in this position, please send your application to Roxane Klein. Your application will be treated with full confidentiality.