Offres d'emploi

Senior Accountant – Private Equity (m/f)

LuxembourgRéférence : SAPE - Date de publication : 05/12/2019

Description de l'offre

Responsibilities:

  • Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager
  • Arrange the production of accounting deliverables for a diverse portfolio of the Company’s clients (Soparfi, SIF, SICAR, SCSp and RAIF maintained under LUX GAAP) supported by Fund Accountants
  • Submit/review regulatory reporting to CSSF and BCL as applicable
  • Ensure compliance with the procedures of the team and wider organisation
  • Develop effective working relationships with clients and intermediaries, escalating to the Manager when needed
  • Prepare and/or assist in the preparation of carried interest and other complex calculations in accordance with the fund documentation
  • Ensure all work undertaken complies with governing documentation of the entities being serviced, and applicable regulatory requirements
  • Liaise with clients confidently and knowledgeably, proactively solve issues and respond to inquiries
  • Assist with planning of annual audits and liaise with different counterparties to establish timetables for the receipt of valuations, advisers’ reports and other relevant information
  • Liaise with auditors to ensure a smooth and efficient audit process
  • Perform other aspects of fund administration as required from time to time
  • putize if required during Manager’s absences

 

Profile:

  • Bachelor or Master’s degree in accounting or Finance (on-going ACCA qualification or equivalent would be considered as an asset)
  • Between 4 and 5 years of relevant professional experience in Private Equity in Luxembourg, preferably gained either within the financial sector or Big 4
  • Knowledge about legal structures and tax environment in Luxembourg
  • Attention to detail and accuracy
  • Excellent numeracy, analytical and organizational skills, ability to conduct a thorough self-review
  • Ability to think out of the box and deliver pragmatic solutions
  • Excellent inter-personal skills in dealing with both clients and colleagues
  • Ability to coach and share knowledge
  • Fluent in English is mandatory (French or any other language would be considered as a plus)

 

Please be advised that only candidates corresponding to the profile will be considered

Infos clés

  • Localisation : Luxembourg
  • Durée de la mission : up to 6 months
  • Début de mission : asap
  • Domaines d'activités : Management Accounting

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