Job Description

Responsibilities:

  • General accounting, closing entries and review of Junior Accountant work
  • Preparation and finalisation of annual accounts
  • Reconciliation of bank accounts
  • Managing all relevant correspondence addressed to the platform structures
  • Liaise with the corporate officers for the preparation of the annual accounts in accordance with the laws of the Grand-Duchy of Luxembourg, assist throughout the external audit of such accounts
  • Prepare, review and file tax returns, including but not limited to returns for corporation tax, social
  • security contributions and VAT
  • Assist the Account Manager in the preparation of quarterly consolidated financial statements

    • Requirements:

  • Fluent in English, other languages – especially German, Spanish, Dutch and French – considered an asset
  • 3-5 years of prior experience in a fiduciary, PE/RE environment...

    • Ready to Apply?

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