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Experienced Accountant AIFM

Region-of-Luxembourg Permanent View Job Description
Our client is seeking a motivated, team-oriented Experienced Accountant to join their Luxembourg AIFM team. You will be responsible for supporting accounting, reporting, and compliance activities while collaborating closely with the London Finance team.
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Updated on 25/11/2024

  • Be part of a fast-paced environment with growth opportunities
  • Enhance your skills through hands-on experience in Lux GAAP, VAT, and more.

About Our Client

Our Client is a renowned global investment firm that operates across private equity and other financial sectors. With a growing presence in Luxembourg, their in-house AIFM team manages various funds, offering innovative and rewarding opportunities for professional development.

Job Description

As Experienced Accountant, you will report and work closely with the Conducting Officer - Finance.

Your responsibilities will include:

  • Perform bookkeeping under Lux GAAP and manage related accounting tasks.
  • Assist in annual statutory reporting and audit processes.
  • Contribute to the preparation of quarterly and annual financials.
  • Prepare budgets and quarterly forecasts to support decision-making.
  • Process invoices, payments, and GPS calculations efficiently.
  • Assist with liquidity modeling, cash reconciliations, VAT, and cost analysis.
  • Ensure VAT and tax compliance for Lux entities.
  • Collaborate with the London Finance team and external administrators as needed.
  • Perform other accounting and finance duties as assigned.

The Successful Applicant

The qualities of the Experienced Accountant that we are looking for :

  • 3-5 years of accounting experience, with a strong understanding of Lux GAAP.
  • Relevant professional qualifications (ACCA, CPA, etc.).
  • Fluent in English with a good command of French.
  • Strong attention to detail and the ability to meet tight deadlines.
  • A team player who is eager to learn and thrive in a collaborative environment.
  • Excel proficiency is an advantage.

What's on Offer

What you will receive :

  • Competitive salary and benefits package including health insurance, bonus, meal vouchers and pension plan.
  • Work in a friendly, team-oriented environment.
  • Opportunities for professional growth in a leading global investment firm.
  • Exposure to complex accounting processes in a highly regulated industry.



The offices are easily reachable by public transport and close to the Tram stop Stäreplaz.

Contact
Céline Bartholomé
Quote job ref
JN-102024-6566576

Job summary

Sector
Banking & Financial Services
Sub Sector
Accountancy & Finance
Industry
Financial Services
Location
Region-of-Luxembourg
Contract Type
Permanent
Consultant name
Céline Bartholomé
Job Reference
JN-102024-6566576

PageGroup is an equal opportunity employer committed to diversity, both as an employer as well as a recruitment service provider. Each recruitment decision we make for people we hire internally and people we place into new roles is based solely on the candidates’ knowledge, experience and skills.