We are strengthening our Fund Finance and Accounting Team in Luxembourg and are looking for you.

What you’ll do

• Managing the day to day transactions such as postings, reconciliations, receivables and payables.
• Preparing of management accounts on a monthly basis, including accruals and deferrals in accordance with Lux GAAP / IFRS.
• Knowledge of other GAAPs advantageous (Germany, Malta, Netherlands, Italy, Sweden).
• Preparation of annual financial statements of holding and service companies.
• Compiling of various financial reports for internal and external use.
• Contact person for tax advisors and auditors.
• Preparation and submission of VAT returns.
• Preparation of invoices, support budgeting process and performing interest calculations.
• Assisting in specific assignments and projects as assigned by management.

What we’re looking for

• University degree and successful completion of further accounting certifications (ACCA, Luxembourgish Accountant or similar).
• At least 2 years of professional experience as accountant.
• Relevant experience in the annual financial statement process according to Lux GAAP and other local GAAPs (and tax law) as well as VAT returns.
• Understanding of Improvements of existing processes.
• Good knowledge of Sage BoB and MS-Office, WORKDAY (DATEV) advantageous.
• You are fluent in written and spoken English, with German and/or French desirable.
• Analytical thinking, independent work-style and initiative, ability to work in a team, high degree of accuracy and diligence, affinity for numbers.

What we offer

• Work with an inspiring team of professionals and be part of a fast growing, dynamic and successful investment firm.
• Great opportunity to learn, grow and further develop your career.
• An attractive and performance-related remuneration package.
• Be part of an international team with close collaboration across multiple departments.
• Dynamic and open-minded team, diverse culture, regular team events.

Please apply online including all relevant application documents (cover letter, CV and certificates), and stating your earliest possible starting date, preferred working hours and salary expectation.

What you’ll do

• Manage operations and financials of private equity funds and Special Purpose Vehicles (SPV), be part of a team working closely with our CFO
• Actively support closings of investment deals in collaboration with deal teams, legal and tax.
• Forster seamless communication and coordination with internal departments, including deal teams, legal, investor relations, as well as external parties and portfolio companies.
• Manage and review work of external fund administrators and ensure high quality and timely deliverables.
• Review and support preparation of quarterly reports and investor capital accounts
• Monitor liquidity and initiate capital calls / distributions.
• Close collaboration with accounting to ensure transactions are properly reflected.
• Work with external auditors to facilitate efficient and timely audit completion.
• Coordinate other external experts such as tax and legal.
• Actively participate in the development and enhancement of processes and tools, contributing to team-specific and firm-wide initiatives
• Manage ad hoc processes as required, demonstrating flexibility and agility in responding to evolving needs

What we’re looking for

• 3- 8 years of relevant experience in a Big 4 audit firm or private equity firm.
• University degree in finance, accounting or related field; further professional qualifications (ACCA, CPA, CFA) preferred.
• Excellent communication skills in English, proficiency in additional language such as German or French is a plus.
• Experience with Luxembourgish private equity funds (closed-ended).
• Strong analytical and problem-solving skills, with a solid understanding of international accounting standards and Lux GAAP.
• Ability to thrive in a fast-paced, deadline-driven environment, with exceptional organisational and prioritisation skills.
• Have a personal drive and strive for excellence, willing to develop and learn. A person who walks the extra mile, takes responsibility and wants to deliver high quality.

What we offer

• Unique, challenging and independent role, managing various areas related to fund operations.
• Work with an inspiring team of professionals and be part of a fast growing, dynamic and successful investment firm.
• An attractive and performance-related remuneration package.
• Be part of an international team with close collaboration across multiple departments.

Please apply online including all relevant application documents (cover letter, CV and certificates), and stating your earliest possible starting date, preferred working hours and salary expectation.