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.
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.
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
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