Exciting opportunity to join our growing team in Capellen, supporting a key client. This role offers the chance to work closely with emerging and mid-market fund managers, supporting their growth through expert accounting and tax reporting services. As part of the client’s dedicated Accounting & Tax team, you’ll play a key role in fund setup, ongoing bookkeeping, NAV production, financial reporting, and tax compliance. This is a dynamic position for someone who thrives in a fast-paced, client-focused environment and is eager to contribute to the success of a growing business.
Key Accountabilities
As part of a collaborative team of accountants and tax experts, you’ll support our corporate and fund clients with:
- Bookkeeping and Net Asset Value (NAV) calculations
- Processing capital calls, distributions, and investor allocations
- Monitoring cash flow, performing bank reconciliations, and executing payments
- Ensuring compliance with LuxGAAP and other relevant financial reporting standards
- Preparing periodic financial reports and annual accounts
- Managing communication with administrations, auditors, and stakeholders
- Preparing VAT and corporate tax returns, including partnership filings
You will also be responsible for a number of objectives across client delivery, operations, risk management and people.
Knowledge and Experience
- You will have 5-7 years’ experience in the accounting of Luxembourg funds and the calculation of net asset value.
- Holder of a higher education diploma in accounting (minimum bachelor’s degree) or equivalent; A professional qualification and membership with the Ordre des Experts-Comptables (OEC) is required.
- You are familiar with the Luxembourg tax mechanisms applied to companies, and have an interest in international tax;
- You have knowledge of current LUX GAAP reporting and experience in accounting for a range of fund structures, including the consolidation of complex alternative fund structures – IFRS experience a helpful addition;
- Understanding of alternative funds, and fund structures in Luxembourg;
- You understand the operation of accounting tools and Microsoft Office, mastery of BOB is an asset;
- You are autonomous, rigorous, precise and organized with a methodical approach to managing client files;
- Strong awareness of risk, with a pro-active risk culture that supports good long term decision making which balances risk with the need to deliver for clients;
- Analytical problem solving skills, able to deal with complex issues quickly, and translate them into simple terms and key actions for colleagues and clients;
- Demonstrate technical competency and an ability to impart that knowledge to others effectively.
- The successful candidate will be fluent in English and have a good understanding of French. An understanding of other languages is an advantage.
For more information or to request a copy of the job description, please email [email protected]
All agency emails and queries should be sent to [email protected]
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