Accounting Associate - AIFs & SPVs
XB Consultants
Luxembourg
il y a 5j

Our client is a boutique corporate service provider who is building a working environment truly unique in Luxembourg.

They pride themselves of their career progression, work-life balance and employee satisfaction. Role overview : This hire will work be responsible for a wide range of tasks for a growing portfolio of Private Equity, Real Estate and Hedge Funds as well as SPV’s.

You will receive lot's of in-house training and be expected to continuously develop both personally as well as professionally.

Job duties : Set-up and maintain fund administrations and other accounting records; Prepare statutory financial reports as well as client-

  • specific reports; Analyze financial data in order to create financial reports, budgets and statements; Management of bank accounts and execution of client payments;
  • Maintain organized planning of work to ensure timely and accurate filing of administrative records; Maintain close contact with auditors and other external parties in order to obtain the required information for reporting purposes;
  • Perform miscellaneous finance and administrative tasks appropriate to the role and business requirements.

  • Requirements : Bachelor or master’s degree in business administration, accounting or an equivalent; Knowledge of generally accepted accounting principles;
  • Fluent in English (both orally and in writing); Self-motivated and able to work independently and as a part of a team Reward : Competitive salary 26 vacation days Pension Plan Lunch vouchers Work-

    life balance (International) Career opportunities Internal training academy Social activities Central location If you are interested in this job opportunity, please do not hesitate to send us your resume.

  • CONFIDENTIALITY ASSURED - All the applications will remain totally confidential.
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