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Inhouse Accountant

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Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the adVeci Advisors with the position of Inhouse Accountant (full or part time) - adVeci Advisors which was opened this.



If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Inhouse Accountant (full or part time) - adVeci Advisors below matches your qualifications. Good Luck: D

CRS/FATCA filings – coordination with service provider.
Information provision to depositaries of the Euroknights funds and Luxembourg fund entities....



Inhouse Accountant - Private Equity Firm

A Private Equity firm is looking for an in-house accountant (junior or senior) to work on the lead companies and the ones in the portfolio.

Fund administration

  • CRS/FATCA filings – coordination with service provider
  • Information provision to depositaries of the Euroknights funds and Luxembourg fund entities
  • Information provision to fund auditors
  • Assistance with investor requests where required
  • Bank payments for the various funds
  • Various follow-ups (DD fees budget, UBS facility limits, ...)

Luxembourg portfolio companies

  • CRS/FATCA filings – coordination with service provider
  • Participating in the implementation and/or exit of participations held within Luxembourg structure under the supervision of the Secretary General.
  • Provision of quarterly information – accrued interest and cash movements on the portfolio – to the internal middle office team.
  • Coordination with the service providers for the different SPVs and review of their output.
  • Other ad-hoc requirements as they arise from the investment team and/or supplier
  • Cash management and monitoring – preparation of budget.

Group entities

  • CRS/FATCA filings – coordination with service provider
  • General accounting/bookkeeping and reconciliation of accounts of the group entities (bank statements, incoming invoices treatment and payment, budget, cash management, ...)
  • Assistance on ad-hoc projects - general

Type demploi : Temps plein, Durée indéterminée

Langue:

  • Anglais (Requis)
  • Français (Requis)


Show Full Description

Information :

  • Company : adVeci Advisors
  • Position : Inhouse Accountant (full or part time)
  • Location : Luxembourg
  • Country : LU


How to Submit an Application:

After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Inhouse Accountant (full or part time) job info - adVeci Advisors Luxembourg above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Inhouse Accountant (full or part time) job info - adVeci Advisors Luxembourg in above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.