AURELIUS is a pan-European alternative investment firm. Deep operational expertise and experience enable AURELIUS to accelerate value creation within its portfolio companies.
The Group has offices in London, Luxembourg, Munich, Amsterdam, Stockholm, Madrid, Milan and Dusseldorf.
Our key investment platforms are AURELIUS European Opportunities IV fund and the listed AURELIUS Equity Opportunities SE & Co.
KGaA, which specialise in corporate carve-out transactions and acquiring companies with development potential in the mid-market.
The investment strategy’s core element is growth of its portfolio companies, supported by a team of almost 100 operating taskforce experts.
We are strengthening our Finance Team in Luxembourg and therefore looking for an
Accountant (M / F / D)
Full time - 40 hours / week
Family office & atmosphere Fast learning environment Benefits Flexibility
Professional experience in financial / accountancy for private equity, real estate, and / or fund operations
Professional experience in governance assistance in Luxembourg
Basic legal documents and contracts preparation / filling management
Job duties :
Liaise with internal and external service providers for Fund and Real Estate activities in Luxembourg and Germany
You will be responsible for your own portfolio including holding and various acquisition companies
Ensure timely and accurate bookings of invoices and bank activities
Cash Management and close interaction with treasury department
Prepare and submit VAT declarations
Compilation of annual accounts and eCDF filling
Being involved in RealEstate and Private Equity transactions
Administration of Luxembourgish company registers
Proper document management - physical and digital filling
Support on special tasks and ad hoc projects
Your profile :
Experience in similar business environment in Luxembourg
Experience in Sage-BOB accounting software
EN and DE as a fluent language, FR an asset
Office software knowledge
Familiarly with basic accounting principles in Luxembourg and RCS / eCDF procedures for data filling
Attention to detail and accuracy
Strong communication skills and well organized
Flexible and self-motivated; eager to take on responsibility
Luxembourgish fund structures knowledge is an additional asset