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Spv Accountant
il y a 4 semaines
**Contract Type**:
Permanent
**Location**:
Luxembourg
**Salary**:
Negotiable
**Start Date**:
23-11-2023
**Reference**:
JO0000004959
**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 up-to-date
- Quarterly reconciliation of ownership structure of assets
- Ensure the corporate files are up-to-date, 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 ad-hoc basis
**THE CANDIDATE PROFILE**:
- University degree or equivalent education background in Accounting or Finance
- At least 2-5 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 multi-task and prioritize
- Ability to self-manage 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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