FUND ACCOUNTING ANALYST - PERE
James Woodman
Moutfort, LU
il y a 3j
source : Monster

Are you a motivated, dynamic & entrepreneurial accountant willing to prove your commitment in a new company?

An international investment group would like to enrich its Luxembourg team with a Fund Accounting Analyst .

Focusing on Private Equity & Real Estate administration services, this leading group gives you the opportunity to join its human-sized team of Luxembourg, which is the only European office.

Indeed, the main presence is focused on the USA .

Your personality and attitude will make the difference! In addition to technical skills, they will consider people on whom they can count on and ready to prove their motivation and involvement.

Thanks to its human size, you will work autonomously and be supported by managers already in place.

  • Perform daily cash reconciliations & transactions in the internal accounting system
  • Monitor and manage outstanding / overdue payments
  • Collect, process and control capital calls and distributions received from target investments
  • Provide documents supporting the preparation of tax returns (CIT, MBT, NTW and VAT)
  • 3 years of experience related to PE / RE sector in Luxembourg
  • English & French are a must
  • Efront knowledge is a plus
  • An attractive salary up to 60 K (depending on your profile)
  • Meal Vouchers (10,80€)
  • Bonus to reward your involvement
  • Pension plan
  • 34 days off
  • Work within a structure which will trust you and give autonomy
  • Empowering and international company culture
  • Human-sized team enabling to work in a pleasant atmosphere
  • Located at the heart of Luxembourg City (easily reachable by all means)
  • Interested? If you are interested in this job opportunity, do not hesitate to send us your CV. This position is handled by Léna Gast & Floriane Grandvallet.

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