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Senior accountant PE/RE – City center

Fiduciary

Luxembourg

Would you like to have the opportunity to join a stable company in the fund industry with a good reputation on the market and a human-sized management team?

We offer you the opportunity to join a service provider consisting of more than 10 peoples with whom you will collaborate on a variety of Private Equity and Real Estate funds, SPV, Debt Funds, etc...

The company gives you access to all the benefits of an International group, you will work in an international environment and in beautiful facilities close to the centre.

We are currently looking for a profile with a few years of experience on the PE/RE accounting side, and who would like to take on more responsibility as they grow within the structure.

If you are ready to discover more about this new opportunity!

Accountant PE/RE - Tasks:

  • Performing routine accounting and bookkeeping tasks: taking care of accounts receivables, travel expenses, bank payments, system statements, cash balances, etc.

  • Monthly reconciliation of accounts receivables with CRM and deliveries

  • Assist with direct and indirect tax fillings as well as regulatory (CSSF and BCL)

  • Communication and sending of requested information to clients, auditors, banks and tax authorities

  • Work on different clients, Private equity and Real Estate

  • Drafting of annual accounts under Lux Gaap and/or financial statements under IFRS

Accountant PE/RE - Profile:

  • Bachelor Or Master Degree in Finance, Accounting, Audit, etc...

  • At least 3-5 years of experience in Private Equity and Real Estate sector 

  • Fluent in English and in French

  • Good experience in Luxgaap, IFRS is a plus 

  • Be a good team player  

Accountant PE/RE - Offer:

  • Tailor made offer

  • Meal Vouchers

  • Pension Plan

  • Health Insurance

  • International Environment

Are you interested in this opportunity?

Send your resume to fidu.lux(at)legrand-associates.com and one of our consultants will answer you back with discretion.

Are you looking for a different job? Then check out our opportunities at legrand-associates. com as well. 

We can also be reached by phone at the following number  +352 20 88 12 79
We look forward to hear from you!