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.
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
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