Accountant – Private Equity House

Falkerin S.à r.l.

📍 Strassen, Luxembourg District, Luxembourg

Full-time Financial Specialists

Job Description

Responsibilities:

  • Recording of daily bookkeeping and processing of payments and deal related cash flows
  • Assist in the preparation and review of the accounting and statutory financial statements
  • Assist in the preparation and review of VAT and corporate tax returns
  • Assist the senior accountants and manager on specific tasks, investment structuring and deal closings
  • Work on monthly reporting to the Head Quarters and on the preparation of statutory financial statements
  • Preparation of periodic reporting to the Luxembourg central bank and CSSF
  • Assist on the audits
  • Inter-company account reconciliation
  • Electronic filing of accounts
  • Letter or facsimile for business requirementIssue of audit confirmation letters
  • Organize accounting files
  • Assist in a wide variety of projects as assigned; and
  • Other reasonably related duties as assi...
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