Job title: Consolidation & Accounting Officer
Job type: Permanent
Emp type: Full-time
Industry: Real Estate / Private Equity
Expertise: Accounting & Finance
Salary type: Annual
Location: Luxembourg, District de Luxembourg
Job published: 2022-09-19
Job ID: 32932

Job Description

 

 

Consolidation & Accounting Officer

Private Equity open-ended fund

 

 

Our client is a privately held investment firm who recently contributed its assets and raised external assets into an open-ended fund structure based in Luxembourg with its advisory firm based in the UK.

This attractive Consolidation & Accounting Officer position will be fast paced, varied and interesting. It will offer a great opportunity to work for an industry leader, to learn and develop skills, and will lead to interesting career development opportunities within the group.

 

Your responsibilities:

 

  • Assist group consolidation
  • IFRS adjustments for consolidation
  • Posting budget and forecast changes
  • Daily book-keeping
  • Completing month-end and year-end closings
  • Booking and reconciling intercompany payments
  • Following payables and cash reports
  • Preparing general ledger and trial balance reports for review
  • Payroll assistance
  • Updating procedural checklists
  • Producing financial statements under IFRS or LUXGAAP
  • Audit support
  • Assisting VAT returns

 

Your profile:

 

  • Experience with Budget and Forecast preparation
  • 3-5 yearsexperience within a finance or accounting role
  • Experience in fund administration of hedge or PE funds is desirable
  • Experience/knowledge of VBA database queries is a plus
  • Good understanding of consolidation
  • Knowledge of IFRS
  • Advanced knowledge of Excel and MS Office
  • Experience using an accounting system
  • Basic knowledge of Luxembourg taxes is desirable
  • Excellent communication and interpersonal skills
  • Energetic; hands-on and enthusiastic
  • Strong problem-solving skills
  • Flexible, dependable, and able to take initiative
  • Strong team spirit
  • English is a must, French is a plus

 

On occasion, an offer of employment may be subject to a verification check. In this case a potential employer may ask you to provide documentation to support your application, this can include copies of educational achievements, international criminal record checks, reference checks, employment history etc.

Could this be the right opportunity for you? Please do not hesitate to send your CV to Aude François aude.francois@andersonwise.com to be considered for this recruitment process.

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