Accountant - REPE at Funds Partnership Luxembourg Sarl

Accountant - REPE

Our prestigious client is looking for an Accountant who has Private Equity/Real Estate experience. This company has a great reputation in Luxembourg and offers great progression to its employees.

Responsibilities:

• Bookkeep funds, management companies, and associated fund structures within the team
• A-Z accounting, including the preparation, reconciliation, and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
• Assist with the completion of routine audit queries
• Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
• Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping
• Assist in the preparation and reconciliation of periodic direct and indirect tax returns
• Assist and support the induction, integration, and training of Trainee staff

Skills:

• 1-5 years of relevant experience in Luxembourg
• LuxGaap knowledge
• Team player
• Studying towards a qualification like ACCA or ACA
• Technical financial services knowledge
• Computer literacy skills

If you are interested in this position or anything similar please contact Sean on sean@fundspartnership.com