![Do recruitment advisors](https://media.trabajo.org/img/noimg.jpg)
Spv Accountant
il y a 3 semaines
**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.
-
spv accountant
il y a 1 semaine
Luxembourg, Luxembourg DO Recruitment Advisors Temps pleinSPV ACCOUNTANT - PRIVATE EQUITY (M/F)THE JOB: Our client is a leading European Private Equity firm with a diverse portfolio of investments across a range of markets. As a result of the growth of their structure, they are seeking to recruit a SPV Accountant for their Luxembourg office. This is a challenging and exciting opportunity to join a growing and...
-
Spv Accountant
il y a 1 semaine
Luxembourg, Luxembourg Do recruitment advisors Temps pleinContract Type:PermanentLocation:LuxembourgSalary:NegotiableStart Date:Reference:JOContact Name:Marielle VanwaarbeekJob published:23 November 2023SPV ACCOUNTANT (M/F) PRIVATE EQUITYDO 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...
-
spv accountant
il y a 1 mois
Luxembourg, Luxembourg DO Recruitment Advisors Temps pleinSPV ACCOUNTANT - PRIVATE EQUITY (M/F)THE JOB: Our client is a leading European Private Equity firm with a diverse portfolio of investments across a range of markets. As a result of the growth of their structure, they are seeking to recruit a SPV Accountant for their Luxembourg office. This is a challenging and exciting opportunity to join a growing and...
-
spv accountant
il y a 4 semaines
Luxembourg, Luxembourg DO Recruitment Advisors Temps pleinSPV ACCOUNTANT - PRIVATE EQUITY (M/F)THE JOB: Our client is a leading European Private Equity firm with a diverse portfolio of investments across a range of markets. As a result of the growth of their structure, they are seeking to recruit a SPV Accountant for their Luxembourg office. This is a challenging and exciting opportunity to join a growing and...
-
Spv Accountant
il y a 1 semaine
Luxembourg, Luxembourg Do recruitment advisors Temps pleinContract Type:PermanentLocation:LuxembourgSalary:Market relatedStart Date:Reference:JOContact Name:Anaïs RasoJob published:18 January 2023SPV 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...
-
Spv Accountant
il y a 3 semaines
Luxembourg Do recruitment advisors Temps plein**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...
-
Senior Accountant Specialized Spv 80k €
il y a 4 jours
Luxembourg Austin Bright Temps pleinOur client is a **well-established ManCo AIFM** with a decade-long presence in **Luxembourg**. As part of their expansion, we are currently seeking a skilled and motivated **Operational Accountant** to lead a **SPV migration project**. Job Description: As the Operational Accountant, your primary objective will be to ensure the successful migration of our...
-
Manager Accountant Spv/securitization
il y a 2 semaines
Luxembourg Austin Bright Temps pleinOur client is a human-sized service provider offering a **wide range of corporate, legal, and financial services**. We specialize in serving clients in the financial industry and are known for our exceptional service quality and expertise. The company **culture fosters an open and collaborative working environment**, promoting a strong sense of teamwork and...
-
Senior Accountant
Il y a 2 mois
Luxembourg Le Grand & Associates Temps pleinWould 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... -...
-
Aifm Accountant in Luxembourg
il y a 3 semaines
Luxembourg ELITEGROUP RECRUITMENT Temps plein**DESCRIPTIF DÉTAILLÉ**: - Committed to delivering excellence in financial management, they are seeking a skilled Corporate Accountant with expertise in private equity real estate and Special Purpose Vehicle (SPV) accounting to join their dynamic team. - Corporate and SPV Accountant - Key Responsibilities: - Oversee and manage accounting processes for...
-
Fund Accountant
il y a 4 jours
Luxembourg, Luxembourg Broadgate Temps pleinFund AccountantA growing in-house firm in Luxembourg is hiring a full-time Accountant to cater for the accounting and reporting of a portfolio of funds and SPVs under the company's management.Roles & Responsibilities Responsible for booking of invoices, bank movements, recharges and all other accounting transactions for a portfolio of Funds and SPVsMonthly...
-
Fund Accountant
il y a 4 jours
Luxembourg Broadgate Temps pleinFund AccountantA growing in-house firm in Luxembourg is hiring a full-time Accountant to cater for the accounting and reporting of a portfolio of funds and SPVs under the company's management.Roles & Responsibilities Responsible for booking of invoices, bank movements, recharges and all other accounting transactions for a portfolio of Funds and SPVsMonthly...
-
Aifm Accountant in Luxembourg
il y a 1 semaine
Luxembourg, Luxembourg ELITEGROUP RECRUITMENT Temps pleinDESCRIPTIF DÉTAILLÉ: Committed to delivering excellence in financial management, they are seeking a skilled Corporate Accountant with expertise in private equity real estate and Special Purpose Vehicle (SPV) accounting to join their dynamic team.Corporate and SPV Accountant - Key Responsibilities:Oversee and manage accounting processes for private equity...
-
Senior Accountant
il y a 1 semaine
Luxembourg, Luxembourg Austin Bright Temps pleinOur client has proven a great presence within the years with their expertise and successful services that they offer to their national and international clients. They provide all types of services from accountancy, corporate, tax, domiciliation, legal,.. since the last 10 years now and have grown in a very professional and profitable way.Inside a dynamic and...
-
Accountant
il y a 3 semaines
Luxembourg CBRE Temps pleinPosted- 12-Apr-2023- Service line- Advisory Segment- Role type- Full-time- Areas of Interest- Accounting/Finance- Location(s)- Luxembourg - Luxembourg - Luxembourg**Title**:SPV** **Accountant** **Reports** **into**:Senior** **Controller** **CBRE’s Investment Accounting and Reporting Solutions is offering fully integrated real estate property accounting...
-
Client Accountant
il y a 3 jours
Luxembourg CSC (Corporation Service Company) Temps plein**Client Accountant** **Strassen, Luxembourg** **Onsite** **Monday to Friday, 40 hours per week **Key responsibilities**: - Responsible for maintaining a portfolio of SPV/RE/PE and client relationship - Bank and Cash administration - Invoice management (Accounts payables/Accounts receivables) - Bookkeeping, preparation of financial reports, working...
-
Client Accountant
il y a 4 semaines
Luxembourg CSC (Corporation Service Company) Temps plein**Client Accountant** **Strassen, Luxembourg** **On-site with consideration of Hybrid** **Monday - Friday, 40 hours per week **Key responsibilities**: - Responsible for maintaining a portfolio of SPV/RE/PE and client relationship - Bank and Cash administration - Invoice management (Accounts payables/Accounts receivables) - Bookkeeping, preparation of...
-
Senior Accountant F/H
il y a 1 semaine
Luxembourg, Luxembourg FYTE Temps pleinWe are currently recruiting a Senior Accountant to join an international group based in Luxembourg City.The Responsibilities Manage day-to-day administration, bookkeeping, and financial statement preparation for various Luxembourg SPVs and fundsConduct
-
Junior Investment Accountant
il y a 3 semaines
Luxembourg Robert Half Luxembourg Temps pleinOur client is seeking a Junior Investment Accountant who will be reporting into the Luxembourg Director and the Finance Team. This is a full-time, in-house and permanent position. Our client is seeking a Junior Investment Accountant who will be reporting into the Luxembourg Director and the Finance Team. This is a full-time, in-house and permanent...
-
Senior Accountant Psf in The City Center 80k€
il y a 4 jours
Luxembourg Austin Bright Temps pleinAre you a seasoned **accountant with expertise in SPV, SOPARFI/Holdings or PE-RE**? Do you thrive in a collaborative environment with a familial atmosphere? Our client, a **leading PSF** situated in the heart of Luxembourg, is seeking a talented Senior Accountant to join their dynamic team. **Responsibilities**: - Manage accounting processes for Special...