PRIVATE EQUITY ACCOUNTANT

THE JOB :
Post daily cash transactions and perform bank reconciliations for Management Company or affiliates entities
Manage monthly close process including coordination of foreign office closing procedures
Prepare monthly financial reporting package
Perform details budget-to-actual variance analysis on monthly basis
Maintain fixed asset ledger, perform all depreciation calculations
Assist with tax and VAT returns
Assist in preparation of annual budget
Assist in special projects for the management (budget)
Prepare wire transfers as necessary
Various general accounting responsibilities
Draft quarterly financial statements
Review bank reconciliations monthly

THE CANDIDATE PROFILE :
The qualified candidate must possess :
An accounting degree and have a minimum of 5 years of experience in the accounting field in Luxembourg (Lux GAAP)
Strong technical, organizational and communication (both oral and written) skills
Self-motivation and team spirit
English/French fluently written and spoken

THE CLIENT :
Our client is a private equity firm that makes significant investments in operating companies through acquisitions and restructuring across a broad array of industries throughout the US, Europe and Asia

Contact Information:
Marielle Vanwaarbeek
DO Recruitment Advisors
jobs@dorecruit.com