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


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

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