6/8/2021 2:23:05 PM 1251 Luxemburg

Accountant (M/F)

  • Anonymous
  • Close to 1251
  • Financial Services
  • Indefinite period
  • Permanent contract
  • Fulltime
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Our client is a listed investment company with holdings in Europe, the United States and Asia in a wide range of sectors, with a particular focus on consumer goods and services, digital transformation, education and healthcare.

Job description

Be in charge of the day-to-day accounting of Luxembourg and Belgian entities

  • A to Z accounting of the Luxembourg and Belgian entities under the supervision of the senior accountant
  • Booking and control of daily entries (invoices, closing transactions...)

Assist with the preparation of reporting

  • Prepare the main tax reporting (monthly VAT, annual VAT, Net Wealth Tax, Company tax...) under the supervision of the Tax expert
  • Prepare annual accounts under the supervision of the senior accountant

Assist with accounting of the investment transactions

  • Review the investment documentation
  • Prepare the accounting transactions
  • Proceed to the booking of investment transactions under the supervision of the senior accountant

Assist with the Cash Management

  • Daily monitor cash balances and cash needs
  • Daily monitor compliance with cash management policies
  • Coordinate and execute necessary cash movements under the supervision of the Cash Management responsible

Assist with financial audits and other external audits

  • Work together with auditors and senior accountant for the preparation of the annual report
  • Work together with HR, Tax and legal internal experts on the preparation of materials for tax audits
  • Follow-up with auditors’ requests

Assist with valuation process and controls of the fund of fund activity

  • Booking and control of the funds portfolio’s valuations

Assist with document archiving process

  • Download and naming of quarterly investment documentation
  • Archiving of quarterly investment documentation


  • Bachelor degree in Accounting or in Finance;
  • At least 1 to 3 years of audit and or accounting work experience in Private Equity or any alternative funds;
  • Very good knowledge of at least one of Lux, Belgian or FrenchGAAP; knowledge second GAAP or IFRS is a plus;
  • Fluent in English and French;
  • Excellent communication skills;
  • Autonomous yet team player;
  • Fast learner with a strong growth mindset;
  • Advanced excel skill; any other MS office skills is a plus.


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