Accountant - Fund
Funds Partnership
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Description :

Accountant- Fund Industry

A great opportunity to join the accounting team of a reputable service provider in Luxembourg as an Accountant.

Our client works mainly with regulated companies (99% SARLs) and has a portfolio of around 200-240 clients.

The team

You would be working in an open-plan office with an international finance team of approximately 12 people. The office prides itself on a good working environment and are therefore looking for good team player to maintain that balance.

Main Responsibilities

  • Bookkeeping of funds, A-Z accounting functions
  • Maintain accurate records of financial transactions
  • Preparing and analysing financial statements and annual accounts
  • GAAP reconciliation between US, UK and Lux GAAP
  • Reviewing tax returns
  • Support transfer pricing discussions
  • Liaise with internal and external parties
  • Responding to accounting queries
  • Participate in Board / Shareholder meetings
  • Assist with the set-up of new deals, IPOs and restructuring
  • Assist with staff training
  • Requirements

  • Bachelor’s degree in Accounting / Finance / Economics or equivalent
  • 1-5 years’ experience in accounting, audit or financial control in Luxembourg
  • Exposure to PE, RE and Debt would be ideal
  • Excellent written and spoken English
  • Team player with a can-do attitude
  • Good Knowledge of Excel
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