Accountant - AIFM
Funds Partnership
Luxembourg
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Description :

Fund Accountant Private EquityRole-based in : Luxembourg (City)You will be working in a leading Fund company within Luxembourg which is hiring due to increased business and growth

Your job

In this role as a Fund Accountant you will be involved in the day to day life of a variety of Private Equity funds

  • Maintain general ledger chart of accounts for entities to ensure completeness, accuracy and consistency;
  • Prepare Luxembourg tier entity statutory financial statements (Lux GAAP)
  • Review and preparation of quarterly and annual reporting packs for Luxembourg tier entities;
  • Liaise with Auditors;
  • Prepare financial statements, including notes, under relevant GAAP (Lux Gaap) on a quarterly and annual basis;
  • Jobs requirements

  • Minimum of 2-3 years of experience in accounting / audit;
  • Fluent in English, German is a plus
  • Take initiatives, possesses great organizational skills.
  • Benefits

  • Well-diversified range of tasks;
  • Young, international, and dynamic team;
  • Well established and recognized company
  • Company focusing on developing your skills and building a career progression for you;
  • Mid-size company (around 50 people in Luxembourg).
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