Progress your career as Junior accountant / Portfolio administrator within a Debt Investment company in Luxembourg.
Client Details Our client is a leading private debt manager, with activities in Europe and the US.
Due to rapid growth the company is looking for a Junior accountant / portfolio administrator for 12 months, with possibility to extend it to a permanent contract.
Description Accounting : Preparation of Luxembourg S.à r.l.
quarterly management accounts from General ledgers maintained by the accounts team in London Preparation of Luxembourg S.à r.l.
statutory accounts in accordance with Luxembourg GAAP Reconciliation of PEC certificates issued to positions in the portfolio administration database and Investran accounting system.
Assisting with financial requests from independent Accountants, Tax Advisors and Auditors Management of Portfolio positions : Recording and monitoring portfolio positions in the portfolio administration system, including interest accruals, rate sets, PIK capitalization, revolver draws and paydowns Preparing cash reconciliations on a weekly basis Maintaining the PEC register Preparation and filing with BCL and ECB Assist in the implementation of a new portfolio management system Profile Degree in any of the following : accounting and finance, computer sciences IT engineering, mathematics A first relevant experience (traineeship or junior experience) Excellent communication and organisational skills Excellent MS Office skills -
Word, Excel, Powerpoint High level of accuracy and attention to detail Fluent written and spoken English Job Offer This role offers an excellent opportunity for the right candidate to be part of a dynamic and fast-growing investment firm.