Junior Fund Accountant (Luxembourg)

Luxembourg CDI View Job Description
Our client is seeking a motivated and team-oriented individual to join their accounting team. The role involves supporting accounting and finance operations for Luxembourg Funds managed by the in-house Lux AIFM and General Partners.

Mise à jour le 02/04/2025

  • Join a dynamic, growing team with strong career growth potential.
  • Work in a collaborative, team-oriented environment with hands-on responsibilitie

À propos de notre client

Our client is a private equity group, focused on investing in and actively managing mid-sized companies across various sectors, with an emphasis on long-term growth and operational improvements.

Description

  • Assist with bookkeeping under Luxembourg GAAP.
  • Support the annual statutory reporting process and audits.
  • Help prepare quarterly and annual financial reports.
  • Prepare budgets and assist with quarterly forecasts.
  • Coordinate with finance teams in London and the fund administration team.
  • Process invoices, payments, and GPS calculations.
  • Assist with liquidity modeling, cash reconciliations, and VAT analysis.
  • Ensure compliance with VAT and tax regulations.
  • Perform other accounting-related tasks as assigned.



Profil recherché

  • 3-5 years of relevant accounting experience. Experience with SPV's is a bit plus.
  • Strong attention to detail and the ability to meet tight deadlines.
  • Fluent in English with a good command of French.
  • Ability to work collaboratively and adapt in a fast-paced environment.
  • Proficient in Microsoft Excel; advanced skills are an advantage.



Conditions et Avantages

  • Competitive salary and benefits.
  • Opportunities for career development and advancement.
  • Work within a dynamic, supportive team that fosters professional growth.



Contact
Hamza Imad El Din
Indiquer la référence de l'offre
JN-102024-6566576

Résumé du poste

Secteur
Finance & Comptabilité
Sous-secteur
Comptable Unique/Général
Industrie
Financial Services
Localisation
Luxembourg
Contract Type
Permanent
Nom du consultant
Hamza Imad El Din
Référence de l´offre
JN-102024-6566576

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