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Junior Accountant

luxembourgIAuditing/Accounting

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Job descriptionThe Role:
  • Assist with accounting entries and reconciliations for multiple entities (S.à r.l., S.C.A, GP, and S.C.Sp).
  • Help with calculations and prepare supporting schedules for bridge loans and other debt instruments.
  • Contribute to the preparation of monthly reports and assist in drafting annual financial statements under Lux GAAP, including preparation for ECDF and LBR filings.
  • Participate in the preparation of quarterly internal reporting.
  • Assist with data collection and preparation of initial BCL reporting requirements.
  • Provide support to service providers in the preparation of V.A.T. returns under senior staff supervision.
  • Collaborate with the legal team by gathering information and preparing documents for incorporation, restructuring, or liquidation processes.
  • Assist with the analysis of funds flow during investment, sales and financing processes.
  • Support transactions, special projects, and ad-hoc tasks, providing administrative and technical support as required.
ProfileThe Profile:
  • 1 to 3 years’ experience in PE accounting or PE audit.
  • Fluent in English and in French.
  • Strong Excel skills.
  • Knowledge of BOB50 is a plus,
  • Comfortable working in a small, dynamic structure with a collaborative culture.
  • Autonomous, dynamic, proactive, and a strong team player.
Organisation and department descriptionWe have been mandated by our client, an international PE firm in their search for a junior fund controller/accountant. The ideal candidate will support growth in their Luxembourg office through liaising with external providers, including tax advisors and auditors. Offer Competitive
I want to apply directly I have another question
Please be aware that a valid Luxembourg work permit is required for your application. Candidates without this documentation cannot be considered. If you don't meet this requirement, we regret to inform you that we can't proceed with your application.
Any questions?
Breanna Schaefer-O’Reilly Country Manager
Junior Accountant Vacancy information
146836
Finance Administration & Auditing
Permanent
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