Senior Accountant In-house, Private Equity
il y a 4 jours
**Summary**:
A Global Investment firm, that requires a Senior Accountant to join their highly ambitious team in Luxembourg. The role is to support the European team to provide support and analysis on everything related to day-to-day transactions of various investments moving through the structure while working closely with the head office in the US on any finance-related projects.
**Key Responsibilities**:
- Reviewing monthly management accounts, consolidated reporting, and annual statutory statements prepared by external accounting services.
- Supporting the Balance Sheet reconciliation and review process; with any risks or opportunities clearly identified & communicated.
- Coordinate the preparation and review of the indirect and direct tax returns prepared by external tax advisors.
- Review of quarterly investment income reports.
- Preparation of distribution templates.
- Review legal documents prepared by external law firms or Legal teams for responsible entities.
- Be an important link between management and junior staff.
**Role Requirements**:
The successful Senior Accountant joining this Private Equity firm based in Luxembourg will have a university degree in accounting and finance with a minimum of 4 experience; currently working as a fund administrator or similar experience with knowledge of Lux GAAP and IFRS; advanced experience using Microsoft Excel and ability to work in a fast-paced entrepreneurial environment.
This is a perfect opportunity for an experienced accountant that’s looking to move “in-house” to join a well-established group operating on a global scale. Our client offers a fantastic work-life balance, with an additional week of holiday for all their staff.
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