SPV Accountant - Private Equity
Michael Page
Luxembourg, Luxembourg
il y a 6j
source : jobs.lu

Reporting to the Portfolio Manager, you will be fully responsible for the accounting and day to day administration of corporate investment companies.

Client Details Our client is a Private Equity leader, growing and developing in Luxembourg. Description Your main tasks and responsibilities will be : Administration and management of the corporate investment companies of the group Carry out holding companies' bookkeeping using the software BOB (around 60 corporate investment companies) Prepare the companies' financial statements Follow up receipt of supplier invoices and processing of payments Maintain interest calculation, review of accruals and provisions Coordinate preparation of corporate investment companies' tax returns with local tax advisors Follow up specific queries and issues related to the accounting of the corporate investment companies Monthly cash reporting and cash management Reconciliation of registers Liaise with professional service providers : banks, auditors, depositary, and tax / legal advisors Involvement in other aspects such as corporate secretarial work (BOD, AGM, EGM) administration and tax Provide transaction support, implementing complex structures Set up / review fund flows- investments / exits of transactions Interact with deal teams across the group Profile University degree in finance or equivalent education background or professional qualification in accounting At least 2-3 years' relevant experience in a similar position preferably in an accounting firm, a fiduciary, an accounting department of a big 4 Knowledge of Lux GAAP accounting and private equity environment is preferred Knowledge of BOB50 is appreciated but not required Knowledge and expe...

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