Experienced Accountant

Our client is seeking a motivated, team-oriented Experienced Accountant to join their Luxembourg AIFM team. You will be responsible for supporting accounting, reporting, and compliance activities while collaborating closely with the London Finance team.

Client Details

Our Client is a renowned global investment firm that operates across private equity and other financial sectors. With a growing presence in Luxembourg, their in-house AIFM team manages various funds, offering innovative and rewarding opportunities for professional development.

Description

As Experienced Accountant, you will report and work closely with the Conducting Officer - Finance.

Your responsibilities will include :

• Perform bookkeeping under Lux GAAP and manage related accounting tasks.
• Assist in annual statutory reporting and audit processes.
• Contribute to the preparation of quarterly and annual financials .
• Prepare budgets and quarterly forecasts to support decision-making.
• Process invoices, payments, and GPS calculations efficiently.
• Assist with liquidity modeling, cash reconciliations, VAT , and cost analysis.
• Ensure VAT and tax compliance for Lux entities.
• Collaborate with the London Finance team and external administrators as needed.
• Perform other accounting and finance duties as assigned.

Profile

The qualities of the Experienced Accountant that we are looking for :

• 3-5 years of accounting experience , with a strong understanding of Lux GAAP.
• Relevant professional qualifications (ACCA, CPA, etc.).
• Fluent in English with a good command of French .
• Strong attention to detail and the ability to meet tight deadlines .
• A team player who is eager to learn and thrive in a collaborative environment.
• Excel proficiency is an advantage.

Job Offer

What you will receive :

• Competitive salary and benefits package including health insurance, bonus, meal vouchers and pension plan.
• Work in a friendly, team-oriented environment .
• Opportunities for professional growth in a leading global investment firm.
• Exposure to complex accounting processes in a highly regulated industry.

The offices are easily reachable by public transport and close to the Tram stop Stäreplaz.