In order to support the operations, we are currently looking to hire a Senior Accountant (m/f/x) that will be reporting to the Senior Administrator (and member of the board).
Our client is a leading global private equity firm investing in private companies throughout EUROPE (technology, financial services, healthcare amongst others).
In this role, you will be responsible for the oversight of Accounting (done by providers), tax compliance, regulatory compliance and other projects.
Your Responsibilities
Accounting & Finance
* Review of Luxembourg accounting of interim and annual accounts
* Creation and maintenance of supporting accounting documentation, creation of
* specific reports, destined to the board or the external providers (accountants, tax
* advisors)
* Support during annual audit
* Cash monitoring and budget tracking
* Bank reconciliation & payment processes in liaison with the administrator
* Payments and settlement responsibilities (day-to-day office activities / deal
* closings)
* Support on financial reports/funds flow during investment and divestment
* processes
Tax and regulatory
* Elaboration of monthly and yearly VAT returns
* Review of annual CIT returns prior to issuance to the tax administration
* Elaboration of monthly BCL reporting and supporting documents
* Assistance on FATCA/CRS filings and reporting
Corporate secretarial
* Record-keeping: Ensure proper records and dealing and third-party or portfolio
* companies requests
* Paralegal: overview of workflow of board minutes and legal agreements
* Assistance in setup of portfolio holdings/SPVs
* Assistance in responding to Know Your Customer ("KYC") Requests
* Office maintenance: day-to-day caring of the office and all related tasks (mail,
* supplies, invoices, organization, filing)
Your Qualification:
* Minimum three years of accounting in a fund Administrator
* Prior experience with Private Equity is an asset (PECs, financing)
* Knowledge of KYC and AML regulations and requirements is an asset
* Knowledge of Luxembourg tax and regulation is an asset
* Fluent in English, other language being an asset
* Solid communication skills, both written and verbal
* Professional qualifications are an asset (CPA, ACCA, CAIA, OEC, IRE)
Your Profile:
* A hard worker with a "roll up your sleeves" attitude who is motivated to do whatever it takes to get the job done.
* A self-starter who takes initiative with tasks and projects and has the ability to handle
* multiple responsibilities.
* A person who is flexible and who doesn't draw finite lines around responsibilities.
* A person who is proactive and can be go beyond the scope.
* A dedicated, detail-oriented, enthusiastic and energetic professional who has:
* A high standard of integrity, character and professionalism
* An ability to prioritize workflow in a challenging and evolving environment
* An ability to work both independently and as part of a team
Interested? Please apply!
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