SPV Accountant (f/m) - Fixed-term contract
SPV Accountant F/M - Fixed-term contract Reference: LU877375 Luxembourg Fixed Term Contract Financial Services
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Our Client, a financial services provider based in Luxembourg, is looking for an Accountant specialized in Private Equity/Real Estate/Private Debt.
This is a 4-6 months fixed-term contract.
Responsibilities:
- Keeping records of financial transactions
- Preparing interim and annual accounts
- Preparing monthly and quarterly reporting and communicating the reporting to relevant parties
- GAAP reconciliation between several GAAPs (US GAAP, UK GAAP, Lux GAAP, and/or IFRS)
- Calculating tax provisions, and additionally reviewing tax returns
- Liaising with external parties like tax advisors, auditors, joint venture partners, asset managers, property managers
- Communicating and coordinating with internal and international departments
- Responding to administrative/accounting issues and answering queries
- Preparation of distribution memorandums
- Administrative compliance
- Administrative follow-up and filing
The profile:
- At least bachelor's degree in accounting/finance/economics or equivalent
- Around 3 years of experience in accounting of Private Equity/Real Estate/Private Debt SPVs in a service provider or financial services company Luxembourg
- Strong verbal and written communication skills in English
- Ability to work independently and accurately and good organizational skills
- Good working command of BOB 50
Benefits:
- Homeworking / flexibility
- Lunch Vouchers
- Travel Insurance
- Health Insurance
- Pension Scheme
- Training allowance