Spv Accountant

il y a 3 semaines


Luxembourg Do recruitment advisors Temps plein

**Contract Type**:
Permanent

**Location**:
Luxembourg

**Salary**:
Market related

**Start Date**:
18-01-2023

**Reference**:
JO0000004807

**Contact Name**:
Anaïs Raso

**Job published**:
18 January 2023

**SPV ACCOUNTANT - PRIVATE EQUITY FIRM (M/F)**

This is a challenging and exciting opportunity to join a growing and highly professional PE firm.

**THE ROLE**:
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.

Your main responsibilities will be:

- 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 transaction support, implementing complex structures and setting up fund flows at the time of investments/exits of transactions
- Involvement in other aspects such as corporate secretarial work (BOD, AGM, EGM) administration and tax on an ah-doc basis.

**THE CANDIDATE PROFILE**:

- University degree or equivalent education background in Accounting or Finance
- At least 3-5 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
- Good knowledge of the PE industry
- Good command of Excel
- 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 and French

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 CLIENT**:
Our client is a leading European Private Equity firm with a diverse portfolio of investments across a range of markets.


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