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The successful candidate will carry out the following tasks:
Manage a portfolio of Luxembourg Private Equity companies
Prepare accounts on a regular basis, utilising IFRS and LuxGAAP
Complete the bookkeeping and recording of all transactions
Prepare the clients financial statements and answer all adhoc client queries
Complete both indirect and direct tax returns
Liaise with a number of 3rd parties, in addition to your clients, including audit firms, consulting firms and lawyers
Produce adhoc reporting, and cash flow analysis
To be successful in this position you will requirement the following:
University degree in business, accountancy, or finance related subject
ACCA/ACA or equivalent qualification is a distinct advantage
3 - 7 years of accounting experience across Private Equity funds or fund structures
Fluent in English; plus another European language
Good knowledge of Lux GAAP and IFRS
Strong problem solving skills, with aptitude for initiative
Good communication and organisation skills
Knowledge of 'eFront' is an advantage
This is a great opportunity to join a forward thinking, fast paced, multinational company, so please do not hesitate and apply with immediate effect!!
All applications are handled in the strictest confidence, and your data is never shared with any third party without your express consent.
EuroLux Consulting specialises in recruiting experienced professionals for the thriving Luxembourg financial and legal services market. We have a large network of highly skilled professional candidates and we collaborate with some of the highest calibre clients in the market.
Eurolux Consulting has been working in the Luxembourg market for over a decade. We are committed to being market-leading experts, and indeed, our director has over 18 years' experience recruiting within the Luxembourg market. Our clients include banks, asset managers, ManCos, law firms, trust & corporate services companies, private equity firms, real estate management companies, investment companies, fintech and consulting companies, all based in Luxembourg.
We will consider each application and we will contact you if your profile may be a good fit for our client. By sending your CV, you are consenting to Eurolux reviewing and processing your data for the purpose of the recruitment process. If you do not consent to that, do not send us your CV.
Please note that we cannot respond to every application. If your profile is strong but not quite right for our client's current need, we may keep your CV on our internal database, and contact you when we have an interesting role that suits your profile and may be of interest. If you do not want us to do that, please let us know.
Our specialities: Fund Administration/Fund Accounting, Transfer Agency, Legal, Risk, Compliance, Client Onboarding, AML/KYC, Regulatory Compliance, Client Services, Relationship Management, Internal Audit, Financial Accounting, Investment Control, Product Development, Product Management, Business Development, Project Management, Programme Management, Business Analysis, Fund Law, Corporate Law, Finance.
Asset classes include: traditional funds, alternative funds (regulated and unregulated), hold.co.s, Lux co.s, (UCITs, UCIs, OEICs, SICAVs, SIFs, SICARs, SICAFs, RAIFs, SPVs, SPFs, SCSp, Sarl, SA...)
If you require assistance in job seeking or information about the Luxembourg job market, please get in contact via tel: +352 27 86 67 20, or please go to https://www.euroluxconsulting.com/ or follow us on LinkedIn