PRIVATE EQUITY FUND ACCOUNTANT (M/F)
DO Recruitment Advisors
Strassen, LU
il y a 6j
source : Monster

PRIVATE EQUITY FUND ACCOUNTANT (M / F)

THE ROLE :

  • Bookkeeping and recording of accounting entries to provide accurate information in a timely manner, seeking guidance for more complex transactions;
  • Preparation of support working documents to support the approval of the accounts;
  • Preparation of financial statements under LuxGaap;
  • Management of account payables;
  • Liaising with internal stakeholders and external service providers for the review of accounts whose administration has been outsourced;
  • Liaising with portfolio companies to collect relevant information for the finalisation of the accounts;
  • Coordination with third parties such as auditors and tax advisors for the companies the candidate will be responsible for;
  • Coordination with the internal legal team for the preparation and finalization of the legal documentation;
  • Liaising with advisors for the preparation of the Income tax and VAT returns, complying with all required online reporting;
  • Reporting on status and financial situation of the companies from his / her portfolio;
  • Preparation of the regular BCL reporting in a timely manner;
  • Participate to ad-hoc projects and assume additional responsibilities as delegated by accounting supervisors as part of the candidate's development.
  • THE CANDIDATE PROFILE :

  • Minimum of 2 years relevant experience, preferably within a private equity, asset management or other financial services firm;
  • Possess a good knowledge of the Luxembourg general accounting rules and principles;
  • Operates in an organised, structured and efficient manner with an appropriate focus on detail;
  • Driven, proactive and hands-on approach;
  • Strong interpersonal skills;
  • Strong written and verbal communication skills, with the ability to communicate clearly and concisely with a wide range of stakeholders;
  • Collaborative and team-orientated whilst still being able to work independently;
  • Fluent English is required and an additional European language is advantageous;
  • Experience in eFront would be strong advantage;
  • Remains composed under pressure
  • THE CLIENT :

    Our client is an alternative asset management firm focusing on Private Equity.

    At the final stages of the recruitment process, the successful candidate can be asked to provide supporting documentation such as, for example, copies of diplomas or proof of previous jobs, and a standard criminal record check might also be requested.

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