Accountant - REPE
Funds Partnership
Luxembourg
il y a 1j

Description :

Our prestigious client is looking for an Accountant who has Private Equity / Real Estate experience. This company has a great reputation in Luxembourg and offers great progression to its employees.

Responsibilities :

  • Bookkeep funds, management companies, and associated fund structures within the team
  • A-Z accounting, including the preparation, reconciliation, and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
  • Assist with the completion of routine audit queries
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
  • Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping
  • Assist in the preparation and reconciliation of periodic direct and indirect tax returns
  • Assist and support the induction, integration, and training of Trainee staff
  • Skills :

  • 1-5 years of relevant experience in Luxembourg
  • LuxGaap knowledge
  • Team player
  • Studying towards a qualification like ACCA or ACA
  • Technical financial services knowledge
  • Computer literacy skills
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