LEGAL & ACCOUNTING OFFICER-CDI(H/F)

Our client is a major Private Equity firm. Headquartered in Paris, our client has offices in Luxembourg, Germany and Spain.

Facing a constant business growth, our client bet on people to keep offering a very high-quality standard to their clients and recruits only high potential specialist.

In order to strengthen the accounting team of the Luxemburgish office, our client recruits a talented (Junior) Accountant.

You will be part of a professional and multicultural team and will manage autonomously a client portfolio under the direct supervision of the Head of Accounting.

Among other, your role will consist in the following:

• Daily booking of invoices and cash movements
• Assisting in the year-end closing process
• Participating in compliance /KYC related activities,
• Supporting the preparation of Corporate Tax returns and in general in all Tax topics
• Assisting in legal and corporate matters linked to Domiciliation activities
• Giving support and assistance to all administrative tasks regarding the office
• Performing other administrative and operational tasks
• Support the establishment quarterly accounting and reporting
• Gathering and distributing the relevant reports between operational and holding parties
• Liaising with the Managers / Directors worldwide and with the third parties such as Banks and advisors
• Exchanging relevant documentation with Investors, LPs and other stakeholders

• University Degree ideally in Accounting or Finance
• A first successful experience of 2-4 years in a comparable position in Luxembourg is mandatory (in a Fiduciary, in the investment funds industry)
• Fluent professional English. German is a strong asset and French would be considered as assets
• Strong aptitude and accuracy for numbers
• Knowledge in legal and corporate matters regarding domiciliation services would be a strong asset
• A positive attitude and self-discipline is important to succeed in this environment
• Flexible and engaged
• Reliable and able to work in a very autonomous way

• An interesting and diversified role in a renowned Private Equity Firm
• An autonomous role
• An attractive salary package