Accountant for FundsOur client is a Luxembourg-based Alternative Investment Fund Manager (AIFM) with over two decades of experience in the private equity industry. To strengthen it's finance team, this client is looking for an Experienced "Fund" Accountant who can take ownership of the full accounting cycle for it's fund structures.As a "Fund" Accountant, you will be responsible for the following:
Handling the end-to-end accounting of a portfolio of Luxembourg-based entities linked to private equity funds (SPVs, LuxCos, holding companies)
Preparing financial statements in accordance with Lux GAAP
Monitoring and reconciling bank accounts, preparing payment instructions, and maintaining accurate bookkeeping
Collaborating with internal teams.
Participating in process improvements and supporting ad hoc projects across finance and fund operations
Completing VAT returns and assisting in the preparation of corporate tax filings
As a "Fund" Accountant, your profile is described as follows:
You have at least 5 years of experience in accounting, ideally within an AIFM.
You are familiar with fund structures and the accounting specifics of alternative investment vehicles
Fluency in English, French and Italian are a big plus.
Experience with accounting or fund administration software is considered an advantage
As a "Fund" Accountant, you can expect the following:
The opportunity to join a boutique AIFM specialized in mid-cap private equity transactions
The chance to work in a small, agile team of less than 10 peoples in Luxembourg
No need for NAV calculation experience, but a plus if you are comfortable handling VAT returns and have some exposure to corporate tax
A two-stage interview process designed to be efficient and respectful of your time
Flexible working arrangements and Remote work allowed.
À propos de nousMise en relation de professionnels talentueux à des entreprises prospèresLe Grand & Associates est un cabinet de conseil international spécialisé dans le recrutement de professionnels dans les domaines de l'audit, la fiduciaire, la finance, la fiscalité et du droit et des services bancaires. Une entreprise prospère et des employés qualifiés sont complémentaires. Nous créons la combinaison parfaite entre le candidat et l'entreprise, à la fois professionnellement et personnellement.Taille de la société20 à 49 salariésSecteurRecrutement / Intérim & bureaux de placementSite Web