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Job Offers

The PositionSenior Private Equity Accountant / Administrator (M/F)
Our clientOur client is a leading Management Company in Luxembourg
Your roleReporting to the direct manager the candidate will be in charge of a several activities for a number of client entities (Holdings, Soparfis, Regulated investment funds):

- Responsible for the timely and correct handling of matters concerning the day-to-day bookkeeping, including correspondence and other communication with the clients;
- Management of invoices, reporting, Cash transactions;
- Preparation of financial statements, annual accounts and any other statutory (CSSF, BCL...) or client's reporting;
- Review the deliverables of third parties;
- Co-ordination with external parties (tax advisors, custodian banks, legal advisors, auditors, suppliers);
- Assistance in corporate and secretarial services (BOD, AGM, EGM);
- Organizing board and shareholder meetings;
- Maintenance of high quality operating standards, procedures and quality controls.
Your Technical Skills- Diploma either in Accounting, Banking, Finance or Economy is required;
- Minimum 3 years experience;
- Knowledge of accounting practices;
- Fluency in English (written and oral) any other European language is a plus;
- Strong knowledge in Excel and Microsoft office;
- Experience in tax returns for companies is a plus;
- Experience in consolidation or IFRS is a plus.
Your Personal Skills- Pro-active person, autonomous, organized and rigorous with excellence and attention to details;
- Strong communication skills and hands-on attitude;
- Strong commitment and ability to meet deadlines;
- Team player able to communicate well in a small team.
Our OfferOur client offers you to work in a challenging environment, which encourages career perspectives.
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