Junior Corporate Accountant
AIFM
Key functions
Join an AIFM specialized in Private Equity / Credit as a Junior Corporate Accountant.
You will report to the Conducting Officer and collaborate with different departments. This is a new opening as the activity is increasing.
This is a great opportunity for someone looking to have greater exposure, being in-house.
The AIFM is still quite new so you would help improving processes/procedures.
The Luxembourg office has around 20 people.
Some of your duties will include:
• Bookkeeping in accordance with Lux GAAP
• Assisting with the annual statutory reporting process and audit
• Supporting the preparation of quarterly and annual financial statements
• Preparing budgets and quarterly forecasts
• Coordinating with the London Finance and Fund Administration team as required
• Handling invoice processing, payments, and GPS calculations
• Assisting with liquidity modeling and analysis (Lux costs, fund cash reconciliations, VAT, etc.)
Contributing to VAT and tax compliance filings
• Work on various projects.
The AIFM is still quite new so you would help improving processes/procedures.
• Bookkeeping in accordance with Lux GAAP
• Assisting with the annual statutory reporting process and audit
• Supporting the preparation of quarterly and annual financial statements
• Preparing budgets and quarterly forecasts
• Coordinating with the London Finance and Fund Administration team as required
• Handling invoice processing, payments, and GPS calculations
• Assisting with liquidity modeling and analysis (Lux costs, fund cash reconciliations, VAT, etc.)
Contributing to VAT and tax compliance filings
• Work on various projects.
Required skills:
• 1 year of experience in a similar role;
• Fluent English and advanced level in French;
• Good analytical skills and well organized;
• Excellent communication skills and great team-player.
Benefits:
• Work from home option (up to 34 days per year);
• Bonus;
• Lunch vouchers;
• 28 days holidays;
• Health insurance and pension plan.
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