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ACCOUNTANT - PRIVATE EQUITY (M/W) CDI

Détails

  • Pays : Luxembourg
  • Salaire : Confidentiel
  • Secteur :
    • Asset Management
  • Référence : LUB/FY/021062
ACCOUNTANT - PRIVATE EQUITY (M/W)

Description du job


On behalf of an investment management firm focused on alternative assets and with an entrepreneurial and dynamic culture, we are currently looking for a Junior Accountant to join their finance team.

You will have the opportunity to be involved in a dynamic and a human size company based in city center.

Reporting directly to the finance manager, your main responsibilities:

Booking of the purchase invoice , bank statements.

Supervise and reconcile of the bookkeeping operations in close collaboration with the external service providers.

Be responsible for the payments and reconciliation with bank positions.

Assist on the monthly and annual closing.

Assist on the audit preparation.

Liaise with auditors, lawyers, tax advisors and accounting service providers in Luxembourg as well as in several international jurisdictions

Profil recherché


Bachelor's degree in Finance or Accounting

Two years minimum of experience in a similar role

Ability to work in the funds as well of SPVs in conjunction with the local service providers.

Strong technical accounting skills and ability to deal with new complex products

Attention to detail and accuracy is essential

Strong communication skills to communicate effectively with the local team as well and local service providers.

Excellent level of English (written and verbal)

If you are interested in this position, do not hesitate to send your application to Alexandre Rebert.