SPV Accountant

Redbridge Recruitment is helping a leading European Private Equity firm with a diverse portfolio of investments across a range of markets. The firm is consequently growing, therefore they are in need of an SVP Accountant that can join the team and contribute to the growth.

You will report to the Fund Controller. You will work in a team of 6 people, this is a varied role where you can learn and develop your skills.

Your responsibilities:

– Responsible for the day-to-day management and accounting of the unregulated SPV companies forming part of the Private Equity Funds.

– Manage your portfolio of unregulated SPVs and ensure the highest standards of corporate governance are maintained for the holding companies.

– Carry out holding companies’ bookkeeping using the software BOB.

– Prepare and review the companies’ financial statements

– Follow up receipt of supplier invoices and processing of payments.

– Maintain interest calculation, review of accruals and provisions.

– Coordinate preparation of holding companies’ direct tax returns and VAT returns with local tax advisors, review tax returns.

– Prepare BCL reporting, CRS/FATCA reporting.

– Follow up specific queries and issues related to the SPVs accounting and administration.

– Monthly cash reporting and cash management.

– Maintain SPVs share register up-to-date.

– Ensure the corporate files are up-to-date, complete and filed according to the internal procedures.

Your profile:

– At least 3 years of experience acquired in the field in a Private Equity or Real Estate fund or Big 4 in accounting or accounting firm.

– Fluent in English.

– Good knowledge of Lux GAAP accounting.

– Good knowledge of the PE industry.

Benefits:

– Competitive salary and package

– Growing asset management firm

– Great work life balance

– Nice and warm working environment

– Great location in Luxembourg (near the train, tram, city centre)

If you are interested please contact sarah@redbridgerecruitment.com