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
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
1-3 years' Accounting experience across SPVs or Alternative investment structures (including Real Estate/Private Equity)
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 over a decade. With market-leading expertise, our director has over 20 years of experience recruiting in the Luxembourg market. Our clients include private equity firms, real estate management companies, investment companies, asset managers, ManCos, law firms, trust & corporate services companies, banks, 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 firstname.lastname@example.org
Our specialities: Finance, Financial Control, Financial Accounting, Legal Counsel, Company Secretary, Corporate Officer, Corporate Governance, Portfolio Management, performance analysis,Legal, Risk Management, Operational Risk, Financial Risk, Regulatory Compliance, Financial Crime Compliance, Investment Compliance, Client Onboarding, AML/KYC, Client Services, Relationship Management, Internal Audit, Investment Control, Product Development, Product Management, Business Development, Fund Administration, Fund Accounting, Transfer Agency, Project Management, Programme Management, Business Analysis, Fund Law, Corporate Law,
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...) real estate, private equity, private debt, infrastructure and securitization, capital markets.
If you require assistance in job seeking or information about the Luxembourg job market, please get in contact via email: email@example.com or tel: +352 27 86 67 20, or please go to https://www.euroluxconsulting.com/ or follow us on LinkedIn