SPV Accountant (f/m) - Luxembourg

SPV Accountant F/M - Luxembourg

Reference: LU877373

Luxembourg

EUR 60K - 65K per year

Permanent

Financial Services

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• Our Client, a financial services provider based in Luxembourg, is looking for an Accountant specialized in Private Equity/Real Estate/Private Debt.

Responsibilities

• Keeping records of financial transactions
• Preparing interim and annual accounts
• Preparing monthly and quarterly reporting and communicating the reporting to relevant parties
• GAAP reconciliation between several GAAPs (US GAAP, UK GAAP, Lux GAAP, and/or IFRS)
• Calculating tax provisions, and additionally reviewing tax returns
• Liaising with external parties like tax advisors, auditors, joint venture partners, asset managers, property managers
• Communicating and coordinating with internal and international departments
• Responding to administrative/accounting issues and answering queries
• Preparation of distribution memorandums
• Administrative compliance
• Administrative follow-up and filing

The profile

• At least bachelor's degree in accounting/finance/economics or equivalent
• 1-3 years of experience in accounting of Private Equity/Real Estate/Private Debt SPVs in a service provider or financial services company Luxembourg
• Strong verbal and written communication skills in English
• Ability to work independently and accurately and good organizational skills
• Good working command of BOB 50

Benefits

• Homeworking / flexibility
• Lunch Vouchers
• Travel Insurance
• Health Insurance
• Pension Scheme
• Training allowance

If you are interested in this position, please send your application to Roxane Klein. Your application will be treated with full confidentiality.