Accounting & Audit Specialist

AVEGA is a full-service provider based in the Grand-Duchy of Luxembourg, which supports its clients in order to face the operational and regulatory challenges. Our experienced team is dedicated to providing to our client pool the highest quality of services. These services range from Fund Accounting, Investor Reporting, Regulatory Reporting to Transfer Agency, Domiciliation, Corporate Secretary and much more. Our clients include well-known and internationally operating Funds with a strong focus on real estate, venture capital, private equity, private debt and infrastructure. Newest member of the AVEGA Group is AVEGA Fund Services S.à r.l., a Professional of the Financial Sector (PSF - in the licensing process), focusing exclusively on serving Funds, Limited Partners and General Partners from the alternative investment sector. To sustain our company´s growth, we are currently looking for a Accounting & Audit Specialist Your mission Review existing and document new internal policies / processes and controls Review financial statements and reports, ensuring accuracy and compliance with regulatory requirements Monitor and follow up on the audit status of client companies, providing regular updates to relevant stakeholders Serve as a point of contact for all accountants, legal colleagues, external auditors, and clients regarding audit-related matters Collaborate with cross-functional teams to address audit findings and implement corrective actions Maintain documentation of audit procedures, findings, and recommendations Assist in the development and improvement of audit processes, controls, and reportings (internal & client) Utilize analytical tools such as Excel and PowerBI to analyze (financial) data Proactively identify areas for process improvement and efficiency gains Support the supervisor (Head of Accounting) in ad-hoc tasks and projects as needed Your Profile Bachelor's degree in Accounting, Finance, or related field 2 to 4 years of relevant work experience, preferably in audit or a similar role Strong understanding of financial statements and reporting requirements Demonstrated analytical skills and attention to detail Proficiency in Microsoft Excel; experience with PowerBI is a plus Familiarity with process, controls, and reporting methodologies Excellent communication and interpersonal skills Fluent in English, knowledge of German is considered an asset What you can expect Modern office in the financial district Kirchberg in Luxembourg Harmonious and stable working environment Good work-life-balance and flexible working hours Training for your individual career development 30 days of vacation and meal vouchers Reimbursement of public transport costs Supplementary health insurance Parking facilities for rent (within walking distance) Please note that, in accordance with Luxembourgish law and the General Data Protection Regulation (GDPR), a criminal record certificate (extrait du casier judiciaire) may be requested during the recruitment process. This request will be made solely for roles where such documentation ...

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