Senior Accountant – In House – PE/RE – 70-80k

Our client is a market-leading Alternative Investment Manager with over €50 billion Aum.

They have a growing office of 15+ staff in the center of Luxembourg and they are currently expanding the team in several areas.

The team is highly international and ambitious and they are looking for a like-minded Senior Accountant to join the team!

Salary can be up to €80k + bonus for the right candidate!

The main responsibilities of the position will include the following:

● Day-to-day accounting matters including bookkeeping and record filing, for various entities, including Regulated/Un-regulated Funds, SPV’s and Holdco’s;

● Perform general accounting tasks including day-to-day bookkeeping operations such as receiving/controlling/booking of invoices, bank statements and expense reports;

● Preparation statutory accounts and periodical reporting (monthly, quarterly);

● Taking part on the preparation of the Lux GAAP financial statements, Lux GAAP and other GAAP consolidated accounts as well as local GAAP conversions (Lux GAAP and IFRS)

● Assistance in calculation of management fees, performance-related fees and administration fees;

● Responsible for correct intercompany loan accounting;

● Reconcile intercompany books;

● Actively participate in the organization and archiving of accounting records and other administrative tasks;

● Working closely with finance and legal colleagues as well as with external parties such as accountants, law firms and tax advisors;

● Provide audit coordination and resolve audit enquiries;

● Coordination of tax-returns with advisors.

Skills Required:

● Minimum 4 years of experience in a similar role or relevant experience within an accounting firm/finance department

● Experience with Lux GAAP

● Knowledge about IFRS and consolidation is considered a plus

● Very good level in English is essential

● Proper understanding of Excel

● Pro-active attitude to problem solving

● Healthy portion of ambition to develop and broaden your knowledge


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