Internal Accountant – Join a Private Equity Investor
Badenoch & Clark Luxembourg
Luxembourg, Luxembourg
il y a 18h

Introduction

Do you want to join an inhouse position of a growing Private Equity company?

Are you looking for the right opportunity to develop your skills in a dynamic team?

Do you have at least 2 years of accounting experience and want to broaden the scope of your responsibilities?

As Internal Accountant, you will join a small team of Finance professionals, managing the Finance for the different entities of the group, within a multicultural and dynamic environment.

Your Responsibilities

  • Perform cash reconciliation on a daily basis and ensure all the transactions are settled in a timely manner
  • Ensure all daily transactions are properly and proactively booked in the accounting system in due time
  • Prepare and send capital calls and distributions notices as well as annual reports issued to investors
  • Assist with issuance of invoices for services provided using internal software
  • Assist with collection, processing and controlling all payables and receivables due to / from third parties
  • Ensure all the supporting documentation is obtained and filed as per internal procedures
  • Perform monthly, quarterly and year-end closing activities (including CSSF reports)
  • Prepare monthly VAT returns
  • Liaise and provide supporting documents in respect of preparation of the tax returns (CIT, MBT, NTW and annual VAT) to external providers in charge of their preparation
  • Assist administration and documentation with Legal and Compliance departments
  • Assist in preparation of annual accounts including relevant required disclosures and ensure that all local regulatory and local accounting standards are met.
  • This might include the preparation of the adjustments between Luxembourg GAAP and IFRS or US GAAP if needed

  • Assist with year-end audits including preparation of relevant files and resolving issues
  • Assist with preparation of consolidation package for internal group reporting
  • Participate to ad hoc project on accounting matters and the continuous improvement of the internal procedures
  • Take full ownership of the assigned responsibilities
  • Any other day-to-day administrative tasks as required
  • Ensure work allocated to you is carried out to required standard
  • Foster a prompt and smooth exchange of information with other internal teams or client when requested
  • Your Profile

  • University degree in Accounting, Finance or similar Recognized Accountancy Qualification
  • At least 2 years of experience in Accounting or Finance
  • Fluent in English, French is an asset
  • Competencies in Microsoft applications including Word, Excel and Outlook is a must, proficiency in BOB is an asset
  • Good knowledge of LuxGAAP, IFRS and USGAAP is an asset
  • Excellent interpersonal and communication skills and considering team spirit to be of major benefit to yourself and your colleagues
  • Sense of responsibility and commitment to delivering quality at all time
  • Excellent organizational skills complemented with a high motivation and a can do attitude
  • Work with confidence and autonomy and ability to multi-tasking is an asset
  • Verbal and written communication skills are a must
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