About us

On behalf of our client, a global financial services provider, we are looking for a:
Senior Accountant – Private Equity & Real Estate (m/f)

Mission

Responsibilities:

• Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager
  
• Arrange the production of accounting deliverables for a diverse portfolio of the Company’s clients (Soparfi, SIF, SICAR, SCSp and RAIF maintained under LUX GAAP) supported by Fund Accountants
  
• Submit/ review regulatory reporting to CSSF and BCL as applicable
  
• Ensure compliance with the procedures of the team and wider organisation
  
• Develop effective working relationships with clients and intermediaries, escalating to the Manager when needed
  
• Prepare and/or assist in the preparation of carried interest and other complex calculations in accordance with the fund documentation
  
• Ensure all work undertaken complies with governing documentation of the entities being serviced, and applicable regulatory requirements
  
• Liaise with clients confidently and knowledgeably, proactively solve issues and respond to inquiries
  
• Assist with planning of annual audits and liaise with different counterparties to establish timetables for the receipt of valuations, advisers’ reports and other relevant information
  
• Liaise with auditors to ensure a smooth and efficient audit process
  
• Perform other aspects of fund administration as required from time to time
  
• Deputize if required during Manager’s absences
  

Profile

Profile:

• Bachelor or Master’s degree in accounting or Finance (on-going ACCA qualification or equivalent would be considered as an asset)
  
• Between 4 and 5 years of relevant professional experience in Private Equity in Luxembourg, preferably gained either within the financial sector or Big 4
  
• Knowledge about legal structures and tax environment in Luxembourg
  
• Attention to detail and accuracy
  
• Excellent numeracy, analytical and organizational skills, ability to conduct a thorough self-review
  
• Ability to think out of the box and deliver pragmatic solutions
  
• Excellent inter-personal skills in dealing with both clients and colleagues
  
• Ability to coach and share knowledge
  
• Fluent in English is mandatory (French or any other language would be considered as a plus)
  

Please be advised that only candidates corresponding to the profile will be considered
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