Accountant - REPE
Funds Partnership
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Description :

This role is an Accounting Position with one of the world’s leading Private Equity firms. This person will be responsible for day to day accounting work on both SICARs and SOPARFIs and working in a team of 10 people.

The responsibilities include :

  • Daily book-keeping and processing payments
  • Preparing indirect and direct tax returns
  • Sometimes working on tasks such as investment structuring and deal closings
  • Preparing reports to regulators and central bank
  • Assisting on audits
  • This company is looking for someone with :

  • 2+ years experience in a similar position
  • Knowledge in Lux GAAP and IFRS accounting standards
  • Great communication skills
  • Ability to work well under pressure
  • Able to meet tight deadlines
  • Able to deal with multiple requests
  • Fluent in English with French and German a plus.
  • Strong Knowledge of Luxembourgish accounting and legal environment
  • This is a great opportunity with one of the largest and well respected Fund Managers in the world. You will join an experienced team and also be given the opportunity to coach juniors as well work on high level accounting work - in terms of deal structuring and cash flows in Luxembourg. Please

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