Leading PE House

Location	Luxembourg
Contract	Full-Time
Company	www.wemploy.com
Last Update	February 07, 2017

• maintain the general ledger and sub-ledgers for a range of funds and SPVs
• perform reconciliations and cash monitoring
• assist the team on the capital call and distribution process
• assist in the preparing and end review of financial statements
• prepare payments for investments, management fees, invoices and investors
• interact with clients and regulatory authorities

Your profile:

• university degree and/or relevant professional training in accounting or business
• 18 months to 3 years investment fund experience either operationally or from external audit with hands-on experience
• good understanding of investment funds and their underlying investments and strategies
• strong understanding of accounting principles
• able to evolve in an expanding company
• fluent written and spoken English
• excellent analytical and problem solving skills

Education

Bachelor Or Equivalent Level

Languages

	C2	English

Experience

3-5 Years	Accounting & Finance
3-5 Years	Fund Administration
3-5 Years	Private Equity & Venture Capital

We employ, you prosper!