The successful individual will have at least 4 years accounting experience and will be able to develop and learn from a very experienced team of professionals. The position involves developing a good working relationship with your clients, who you will interact with regularly.
So if you are looking for the next career move and want to work for a prestigious organisation where your career will develop, please apply immediately! Our client is privately owned, makes decisions locally and structures its business to focus on clients and employees.
In this role, your responsibilities will include:
Manage a portfolio (A-Z) of SPVs including the bookkeeping, preparing and reviewing financial reports and completing the annual accounts using Lux GAAP
Own all accounting matters connected to the portfolio, overseeing financial transactions and producing all necessary reporting
Develop a strong and trusting relationship with your clients
Prepare tax and VAT returns
Resolve clients queries related to the portfolio, and liaise with 3rd parties
Proactively work with colleagues on accounting projects related to the team
Follow training plan to enhance development
To be successful in this role you will require:
University degree in Accounting/Finance
4-6 years' Accounting experience across SPVs or Alternative investment structures (including Real Estate/Private Equity/Securitization)
Have a good understanding of Lux GAAP
Fluent in English both written and verbal, with another European language - French or German would be advantageous
High degree of professionalism, must be a team player and highly collaborative
Strong analytical and communication skills
Be flexible and want to learn
If you are interested in this position, and want to know more, please apply as a priority!
We handle all applications in the strictest confidence, and your data is never shared with any third party without your express consent.
EuroLux Consulting specialises in recruiting experienced professionals for the thriving Luxembourg financial and legal services market. We have a large network of highly skilled professional candidates and we collaborate with some of the highest calibre clients in the market.
Eurolux Consulting has been working solely in the Luxembourg market for a decade. With market-leading expertise, our director has over 18 years' experience recruiting within the Luxembourg market. Our clients include banks, asset managers, ManCos, law firms, trust & corporate services companies, private equity firms, real estate management companies, investment companies, fintech and consulting companies, all based in Luxembourg.
We will consider each application and we will contact you if your profile may be a good fit for our client. By sending your CV, you are consenting to Eurolux reviewing and processing your data for the purpose of the recruitment process. If you do not consent to that, do not send us your CV.
Please note that we cannot respond to every application. If your profile is strong but not quite right for our client's current need, we may keep your CV on our internal database, and contact you when we have an interesting role that suits your profile and may be of interest. If you do not want us to do that, please let us know at email@example.com
Our specialities: Fund Administration/Fund Accounting, Transfer Agency, Legal, Risk, Compliance, Client Onboarding, AML/KYC, Regulatory Compliance, Client Services, Relationship Management, Internal Audit, Financial Accounting, Investment Control, Product Development, Product Management, Business Development, Project Management, Programme Management, Business Analysis, Fund Law, Corporate Law, Finance.
Asset classes include: traditional funds, alternative funds (regulated and unregulated), hold.co.s, Lux co.s, (UCITs, UCIs, OEICs, SICAVs, SIFs, SICARs, SICAFs, RAIFs, SPVs, SPFs, SCSp, Sarl, SA...)
If you require assistance in job seeking or information about the Luxembourg job market, please get in contact via email: firstname.lastname@example.org or tel: +352 27 86 67 20, or please go to https://www.euroluxconsulting.com/ or follow us on LinkedIn, Twitter or Facebook.