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Junior Accountant - PE fund

Contrat Permanent Bac + 4
Publié le 27/05/2019 - REF 566759

Description du poste

Under the responsibility of a senior accountant, you will be responsible for:
Production of NAV calculation
Posting of all accounting entries
Preparation of the financial statements
Assist with the capital call/distribution process, including preparation of the relevant accounting batches
Prepare inter-company invoices
Input payments on web-banking
Other ad hoc duties as may be required

Profil recherché

You hold a Bachelor in Accounting, Economics , Finance or equivalent Knowledge and experience in Private Equity Fund Administration (internship) Demonstrates commitment to producing high quality work and to timeframes required Excellent organisational skills and team player Knowledge of Demasy/SAGE/Investran would be an advantage Part qualification to a Professional Accounting Qualification would be an advantage but not required You are fluent in English. Any other languages, particularly French, will be an asset Conditions et Avantages Nice and challenging environment to learn and grow

Présentation de l’entreprise

Our client is an European PE house, in Luxembourg.
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