Accountant
Our client
A family office, active in retail, real estate, private equity and investment funds. The Luxembourg office forms part of an international advisory office (family office) providing tax, legal and financial services, as well as services in the field of asset and wealth management. The organisation is characterised by a high level of professionalism and integrity. Quality and service are key values.
Job Description
Reporting to the Finance Manager of the Luxembourg organisation, you will enjoy the opportunity to be involved in the accounting and administration of Luxembourg-based unregulated companies (“SOPARFIs”), mainly active in the private equity industry.
Your profile
Formal education
- Holds at least a Bachelor’s degree in accounting and/or finance
Work experience
- Between 3 and 5 years of relevant work experience
- Has an understanding of complicated legal and accounting structures, preferably in a private equity environment
- Demonstrate a strong interest in and affinity with private equity
- Has a good understanding of Luxembourg GAAP, with knowledge of IFRS an advantage
- Good understanding of MS Office tools
Soft skills
- Understands what it means to work in a relatively small organisation, with a hands-on, “can-do” attitude
- Is able to find the right balance between working independently and being a team player
- Strong personality, but at the same time neither dominant nor striving to monopolise an area of expertise
- Able to respond to occasional tight deadlines and to work under pressure without losing the ability to safeguard the required accuracy
- Trustworthiness, unquestionable integrity and high ethical standards
Language skills
- Fluent in English (both written and spoken)
Main tasks include:
- Participating in the set-up and launch of private equity investment structures
- Accounting for the SOPARFIs, including quarterly and annual closings, filing and possibly consolidation for the companies
- Handling the day-to-day operations of the corporate entities of the group
- Preparing the financial statements and other ad hoc financial reporting of the SPVs
- Liaising with colleagues inside and outside Luxembourg
- Taking over work from colleagues at busy times or in the event of sickness/holidays.
fulltime
{ Luxembourg Luxembourg LU 49.611621 6.1319346}
2017-05-17 10:17:30.625075 +0000 UTC
Lecloux Myriam