EOS Luxembourg is recruiting for a client
Junior Fund/SPV accountant PERE
With headquarters in Luxembourg, this management company is urgently looking for a Junior Accountant to join its Luxembourg team.
You will work closely on a day-to-day basis with the Finance Manager.
- Work in Fund and SPV environment;
- Handle invoicing and payment;
- Accruals and Amortization follow-up;
- Cash reconciliation at Fund and SPV level;
- Assistance of audit preparation;
- Monthly and yearly closing;
- Liaise with auditors, lawyers, tax advisors and accounting services providers in Luxembourg as well as in several jurisdictions.
- 2 years experience in similar role;
- Strong technical accounting skills and ability to deal with new complex products;
- Pay attention to detail;
- Fluent in English both written and verbal;
- Autonomous and also strong team player with good communication skills.
- Bachelor or university degree in Accounting or Finance;
- Major in Excel;
- Attractive salary depending on your experience;
- Annual Bonus depending on performance;
- Meal vouchers;
- Location in City Center;
- Anglo-Saxon environment;
- Flat organization;
Fit to your needs?
If your are interest in this new challenge, please send us you CV in Word format at email@example.com