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

• Contract management among various jurisdictions and offices in close collaboration with management.
• Preparation and review of contracts (loan agreements, set-off agreements, service agreements, SPAs etc.);
• Reorganisations of companies and planning of acquisition structures together with M&A lawyers;
• You will support corporate bodies by reviewing or drafting contracts and agreements, or also resolutions and shareholders’ general meetings, including notices, proxies, and minutes;
• Support with simple due diligence issues – chain of title, etc;
• Correspondence with notaries, external lawyers, courts and authorities;
• Dealing with issues relating to money laundering prevention;
• Supporting Know Your Customer processes, maintain registers and support other compliance areas.

What we’re looking for

• University Degree in Law
• Fluent in English and German, French will be considered an asset.
• Proficient understanding of private equity and real estate investment structures, legal, and administrative requirements.
• Minimum of 2-5 years of in a similar role with relevant experience, knowledge in the Fund industry is an advantage.
• Ability to thrive in a fast-paced, deadline-driven environment, with exceptional organisational and prioritisation skills.
• Quality-driven and structured with attention to details, minded with a “can do” attitude, effective and proactive.
• Personal drive 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 legal areas related to private equity investments and 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.
• 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.