Accountant Private Equity (M/F)
Luxembourg Luxembourg
il y a 6h
source : JobServe Ltd

Your main responsibilities include the following :

As a first step :

  • Perform cash reconciliation on a daily basis and ensure all the transactions are settled in a timely manner;
  • Ensure all daily transactions are properly and proactively booked in the internal accounting system in due time for a defined portfolio and validate them when recorded by an officer;
  • Ensure all the supporting documentation is obtained and filled as per internal procedures;
  • Perform year-end closing activities;
  • Prepare, book and send all capital calls and distributions issued to investors;
  • Prepare legal documentation related to capital calls and distributions to investors;
  • Collect, process and control all capital calls and distributions received from target investments;
  • Collect, analyze and reconcile target capital account information;
  • Prepares and / or check payments by verifying documentation, and requesting disbursements;
  • Liaise and provide supporting documents in respect of preparation of the tax returns (CIT, MBT, NTW and VAT) to external providers in charge of their preparation;
  • Ensure work allocated to you is carried out to required standard;
  • Foster a prompt and smooth exchange of information with other internal teams or clients when requested;
  • Take full ownership of the assigned responsibilities;
  • Any other day-to-day administrative tasks as required.
  • In a second stage :

  • Ensure annual, semi-annual and quarterly closing activities, preparation of NAV in accordance with waterfall models, including reconciliation of balance sheet and profit & loss accounts;
  • Prepare annual accounts for complex funds including relevant required disclosures and ensure that all local regulatory and local accounting standards are met.
  • This might include the preparation of the adjustments between Luxembourg GAAP and IFRS or US GAAP if needed;
  • Liaise with auditors for the preparation of relevant files and resolving issues;
  • Preparation of consolidation package for internal group reporting;
  • As a general mind-set, you will be asked to ensure that the company's best practices and key policies are applied and significant issues are brought to your Manager.
  • Your profile :

  • BAC+2 / BAC+3 in Accounting, Finance or similar Recognized Accountancy Qualification;
  • Fluent in English (working knowledge of English is mandatory), any other language is considered as an asset;
  • Good knowledge of Luxembourg corporate laws and structures, especially those relevant for the PERE sector (SOPARFI, SICAR, SIF, RAIF, SLP is an asset;
  • Excellent interpersonal and communication skills and considering team spirit to be of major benefit to yourself and your colleagues;
  • Work with a result-oriented approach to work and a sense of responsibility and commitment to delivering quality at all time;
  • Excellent organizational skills complemented with a high motivation and a "can do" attitude;
  • Work with confidence and autonomy and ability to multi-tasking is an asset;
  • Verbal and written communication skills are a must;
  • Competencies in Microsoft applications including Word, Excel and Outlook is a must, proficiency in eFront is an asset.
  • If you are interested in this position, please send your application to Myriam RACHID .

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