Accountant – Alternative Investment – Luxembourg

Accountant – Alternative Investments – Luxembourg

We are currently mandated by a global private equity company to recruit an accountant to join their growing business in Luxembourg

Main Responsibilities (including but are not limited to):

Financial Accounting

Day to day accounting for a portfolio of SPV’s which will include – Bank statements; Incoming invoices; Outgoing invoices; Accruals and provisions;

• Review interest calculation schedules;
• Maintain amortisation / depreciation schedules if applicable;
• Month-end reconciliations;
• Review of accruals and provisions;
• Intercompany reconciliations and advise administration department on intercompany settlements where applicable;
• Preparation of financial statements.

Administration & General

• VAT and CIT tax declaration review for relevant jurisdictions’;
• Review, filing and follow up of information provided by property managers;
• Assistance with preparation of monthly cash flows;
• Assistance with preparation of the monthly management reports;
• Preparation of financial information/analysis as required;
• Preparation of outgoing invoices where applicable;
• Supervision and training (as required) of the accountancy team.

Skills, Knowledge and Experience

• Degree in accounting (ACCA or similar);
• Between 2 -3 years’ relevant professional experience either from big 4 or a fund service provider
• Ideally a background within the alternative investment industry;
• Knowledge in LuxGAAP and IFRS;
• Fluency in English
• Proficient user of MS Office and accounting software (BOB preferable);
• Excellent organisation skills;
• Team player;
• Goal oriented and hands-on mentality