Your team

Your role

• Book accounting entries and prepare accurate and timely financial statements for SPVs and GPs, ensuring compliance with accounting standards and regulations.
• Review accounting situations prepared by external service providers.
• Coordinate and monitor audits and ensure that supporting documents are made available.
• Coordinate tax filings, collaborating with internal stakeholders and external tax advisors.
• Preparation of transactions and ensure they are properly recorded in systems.
• Respond to client requests and ensure high-quality contact with other departments.
• Assist the onboarding of new structures or the liquidation of existing ones, providing accounting expertise and support.
• Involve in numerous development projects carried out by the department.

Your profile

• University degree / Bachelor in Finance, Economics, Accounting

• 2 - 3 years in similar position

• Knowledge of regulations governing Luxembourg funds.
• Excellent grasp of alternative products (PERE).
• Skilled user of MS Office (Excel, Word, etc.).
• Knowledge of BOB50 and Efront

• Organization skills
• Flexibility
• Solution orientation
• Team-spirit
• Autonomy
• Excellent interaction skills

• Good command in French and English

Note

Diversity & Inclusion