Spv Accountant

il y a 2 semaines


Luxembourg, Luxembourg Do recruitment advisors Temps plein

Contract Type:

Permanent

Location:

Luxembourg

Salary:

Negotiable

Start Date:

Reference:

JO

Contact Name:

Marielle Vanwaarbeek

Job published:

23 November 2023

SPV ACCOUNTANT (M/F) PRIVATE EQUITY


DO Recruitment Advisors is delighted to assist our client, a leading European Private Equity boutique, in the recruitment of a SPV ACCOUNTANT M/F for its Luxembourg office.

This is a challenging and exciting opportunity to join a small but highly professional organisation.

Reporting to the Accounting Manager, the SPV Accountant will be fully responsible for the day-to-day management and accounting of the unregulated SPV companies forming part of the Private Equity Funds and will provide transaction support.

Working in a team composed of six people, the SPV Accountant will manage his/her portfolio of unregulated SPVs and ensure the highest standards of corporate governance are maintained for the holding companies.

Our client is looking for a dynamic individual, willing to commit on a long-term basis and who will be able, thanks to his/her personal attributes and skills, to be recognized as a key member among the team.


THE JOB:

The main responsibilities:

  • Daily administration and management of SPVs part of Private Equity Fund structures
  • Be involved in all aspects of the SPV management, from incorporation to liquidation
  • Carry out holding companies' bookkeeping using the software BOB
  • Prepare and review the companies' financial statements
  • Follow up receipt of supplier invoices and processing of payments
  • Maintain interest calculation, review of accruals and provisions
  • Coordinate preparation of holding companies' direct tax returns and VAT returns with local tax advisors, review tax returns
  • Prepare BCL reporting, CRS/FATCA reporting
  • Follow up specific queries and issues related to the SPVs accounting and administration
  • Monthly cash reporting and cash management
  • Maintain SPVs share register uptodate
  • Quarterly reconciliation of ownership structure of assets
  • Ensure the corporate files are uptodate, complete and filed according to the internal procedures
  • Provide support on AML/KYC request
  • Liaise with professional service providers: banks, auditors, depositary, and tax/legal advisors
  • Provide support to the team members in charge of transactions
  • Involvement in other aspects such as corporate secretarial work (BOD, AGM, EGM)administration and tax on an adhoc basis

THE CANDIDATE PROFILE:

  • University degree or equivalent education background in Accounting or Finance
  • At least 25 years of relevant experience acquired in the field of:
  • Domiciliation / Corporate Management Services/
  • Big 4 (accounting services)
  • Accounting firm
  • A Private Equity or Real Estate fund
  • Good knowledge of Lux GAAP accounting and of the PE industry
  • Good command of Excel and knowledge of BOB50 is appreciated
  • Committed to the highest quality standards
  • Strong organizational skills and ability to multitask and prioritize
  • Ability to selfmanage your workload
  • Resilient and able to deal with pressure
  • Excellent interpersonal and communication skills
  • Proactive, curious and eager to learn
  • Strong team player with a positive mindset
  • Written and verbal fluency in English

THE CLIENT:


Our client is a leading European Private Equity boutique with a diverse portfolio of investments across a range of markets.

The company is based in the city center of Luxembourg.
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