Senior Accountant
Il y a 2 mois
Would you like to have the opportunity to join a stable company in the fund industry with a good reputation on the market and a human-sized management team?
- We offer you the opportunity to join an investment firm consisting of more than 10 peoples with whom you will collaborate on a variety of Private Equity and Real Estate funds, SPV, Debt Funds, etc...
- The company gives you access to all the benefits of an International group, you will work in an international environment and in beautiful facilities close to the centre.
- We are currently looking for a profile with a few years of experience on the PE/RE accounting side, and who would like to take on more responsibility as they grow within the structure.
- If you are ready to discover more about this new opportunity
- Accountant PE/RE - Tasks:_- Performing routine accounting and bookkeeping tasks: taking care of accounts receivables, travel expenses, bank payments, system statements, cash balances, etc.-
- Monthly reconciliation of accounts receivables with CRM and deliveries-
- Assist with direct and indirect tax fillings as well as regulatory (CSSF and BCL)-
- Communication and sending of requested information to clients, auditors, banks and tax authorities-
- Work on different clients, Private equity and Real Estate + SPVs-
- Drafting of annual accounts under Lux Gaap and/or financial statements under IFRS- Accountant PE/RE - Profile:_- Bachelor Or Master Degree in Finance, Accounting, Audit, etc...-
- At least 7 years of experience in Private Equity and Real Estate sector-
- Fluent in English and in French-
- Good experience in Luxgaap, IFRS is a plus-
- Be a good team player- Accountant PE/RE - Offer:_- Tailor made offer-
- Meal Vouchers-
- Pension Plan-
- Health Insurance-
- Flexible hoursAre you interested in this opportunity?
- Are you looking for a different job? Then check out our opportunities at legrand-associates. com as well.
- We can also be reached by phone at the following number +352 20 88 12 79
We look forward to hear from you
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