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Junior Fund Accountant (Luxembourg)

Junior Fund Accountant (Luxembourg)

Hamza Imad El DinLuxembourg, LU
Il y a plus de 30 jours
Description de poste
  • Assist with bookkeeping under Luxembourg GAAP.
  • Support the annual statutory reporting process and audits.
  • Help prepare quarterly and annual financial reports.
  • Prepare budgets and assist with quarterly forecasts.
  • Coordinate with finance teams in London and the fund administration team.
  • Process invoices, payments, and GPS calculations.
  • Assist with liquidity modeling, cash reconciliations, and VAT analysis.
  • Ensure compliance with VAT and tax regulations.
  • Perform other accounting-related tasks as assigned.
  • 3-5 years of relevant accounting experience. Experience with SPV's is a bit plus.
  • Strong attention to detail and the ability to meet tight deadlines.
  • Fluent in English with a good command of French.
  • Ability to work collaboratively and adapt in a fast-paced environment.
  • Proficient in Microsoft Excel; advanced skills are an advantage.
  • Join a dynamic, growing team with strong career growth potential.

    • Competitive salary and benefits.
    • Opportunities for career development and advancement.
    • Work within a dynamic, supportive team that fosters professional growth.
    • Our client is a private equity group, focused on investing in and actively managing mid-sized companies across various sectors, with an emphasis on long-term growth and operational improvements.

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    Junior Fund Accountant • Luxembourg, LU