PRIVATE EQUITY ACCOUNTANT (M/F)

Established in the Grand Duchy of Luxembourg for more than 20 years, our client is a dynamic and ambitious financial services company looking for its new talent. Encouraging innovation, our client mandated GO RH to recruit a Private EquityAccountant (M/F).

• You will be in charge of preparing and reviewing NAV accounts as well as reporting packages according to the schedule;
• Preparation and / or review of any other service provided to the client;
• Interaction with customers on NAV production issues;
• Monitoring of audits and communication with auditors;
• Precise classification of all documentation related to accounting according to procedures;
• Time management and realization of timesheets;
• Support for implantation projects and the establishment of new customers;
• Keep an accurate time log and maintain efficient work standards to ensure profitability of engagements.

• You have at least 2 years of experience in a similar position;
• You are fluent in English and French;
• You have a good knowledge of the legal and regulatory environment in Luxembourg;
• You have project management skills with attention to details and proven ability to multi-tasks;
• You have working knowledge of the INVESTRAN accounting platform;
• You are responsible, organized and thorough.

We can offer you:

• Company Agreement
• Life and disability insurance
• Meal Vouchers
• 34 days' leave

We recognize diversity as a source of organizational pride and strenght.