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Accountant - Private Equity or Real Estate

Accountant - Private Equity or Real Estate

Avega S.à r.l.Luxembourg City, Luxembourg
Il y a 18 jours
Description de poste

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 an

Accountant - Private Equity or Real Estate

Your Mission

  • Managing the daily accounting operations of our Luxembourgish holding companies
  • Independent preparation of annual accounts according to LUX Gaap
  • Preparing required financial statements on a regular basis
  • Supporting tax consulting firms in the preparation of VAT and tax returns
  • Supporting the preparation of board meetings
  • Liaising closely with tax specialists, audit firms and lawyers

Your Profile

  • You have at least 3 years of relevant experience in accounting, domiciliation or audit in Luxembourg
  • You have strong knowledge of LuxGAAP and financial reporting practices
  • You ideally know how to prepare consolidated accounts in Excel
  • You have the ability to provide efficient, timely and courteous service to our clients
  • You have excellent skills in Excel
  • You are fluent in German and English
  • 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
  • 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 is deemed necessary and permitted by applicable Luxembourgish regulations. The processing of this document will fully comply with GDPR and Luxembourg's national data protection laws.

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