For our client, a family run and controlled investment holding company, Robert Half is looking for an Accountant (m/f/x). The future Accountant will have the opportunity to join a talented multidisciplinary finance team and help support the business growth.

Our client is located in Leudelange and mainly active in Private Equity asset management industry. It is a family size company (about 60 people) with offices located in Luxembourg, Brussels, Singapore.

Job Description

• the day-to-day accounting of Luxembourg and Belgian entities

• Assist with the preparation of reportings
  • Prepare the main tax reportings (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
• 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

Your Profile

• Degree in accounting (minimum Licence/Bachelor's)
• Internship in Accounting or a first relevant experience
• LUXGAAP or BELGIAN GAAP knowledge is a must
• Experience in private equity accounting is required
• Fluency in English and French
• Advanced MS Office skills
• Autonomy and strong communication skills
• Capable of providing high quality work
• Open, flexible, dynamic and team-spirit

Interested? Please apply!

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