An experience accounting professional, with a hands on attitude and the ability to interact with clients, deal teams and partners to join the small team of a successful PE company

Location	Luxembourg
Contract	Full-Time
Company	www.wemploy.com
Last Update	February 11, 2018

Job description:

• Administrating the affairs of a portfolio of SPVs part of the private equity fund structures, including setting up companies, implementing complex structures as part of corporate activities
• Ensuring the highest standards of corporate governance are maintained
• Reviewing the bookkeeping of the SPVs as well as their financial statements and tax returns as required by the regulators and ensuring compliance to local laws and regulations
• Ensuring accuracy in the administrative, fiscal and legal maintenance of the SPVs files
• Arranging the respective board meetings for the SPVs activity, including setting the agenda points and writing the minutes
• Involvement in implementation of complex structures, set up of Fund Flows upon Investments and Exits of transactions
• Interaction with Deal Teams across the Group
• Liaising with tax advisors, legal advisers, bank, auditors and depositary
• Communicating effectively within the Group and with clients
• Fund administration: involvement in the Luxembourg AIFM and AIFs management

Your profile:

• University degree in finance or equivalent education background
• At least 7 years relevant experience acquired in the field of:
  - Domiciliation/ Corporate Management Services
  - A Private Equity or Real Estate fund.
  - Audit
  - Accounting Firms
• Accounting Qualification and an in-depth knowledge of Lux GAAP
• Strong knowledge of Luxembourg tax and legal matters
• Excellent written and spoken communication skills
• Strong planning and organising skills, pro-active and flexible with the ability to multi-task and to manage your workload
• Resilient to pressure
• Fluent in English and French
• Demonstrate the highest quality standards
• Strong team player, ability to work in a small team, positive attitude
• Hands on attitude

Education

Bachelor Or Equivalent Level

Languages

	C1	English
	C1	French

Experience

7-10 Years	Private Equity & Venture Capital
– Years	Accounting & Finance
– Years	Audit

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