Accountant in Private Equity (M/W)
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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.

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 Your profile : University or bachelors 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 by quoting the reference LUB / FY / 021062 .

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