Accounts Payable Specialist - Private Equity House

AR / AP, Finance
Bank / Fund Administration, Private Equity / Real Estate / Asset Management, Trust / Service Provider, Wealth Management
€40,000 to €50,000 Per Annum
Contract Type:

Our client is a leading investment firm specialised in Private Equity with global presence. Due to growth within the business, they are looking for a new Accounts Payable Specialist. This person will report directly to the Fund Controller for Accounts and among other tasks will be providing Administrative Support to the fund controller and taking care of invoices. This role is a great opportunity for someone who wants to take a new challenge within a blue chip company. This will be suitable for someone who pays attention to details and who has strong analytical and organisational skills.

Please note that we can only considers person with current Accounts Payable experience at this time

The Role:

Taking care of the invoices for different type of vehicles (corporate & fund)

Provide administrative supportManage the filling of the different invoices

Work closely to the fund controller to ensure that all payments are made in due time

Assist the fund controller in the preparation of working papers

Take care of the reconciliation of cash accounts

Be part of ad hoc projects from time to time

The Profile:

Bachelor in Accounting or similar

1-2 years of relevant experience

Fluent in English - French or German will be considered as an asset

Good command of Microsoft Office, especially Excel

Strong analytical and organisational skills

Good communication skills

For a confidential discussion regarding this role, please send us your CV in the first instance, or call Aidan O’Sullivan on +352 27 85 30 29.

KR Recruitment is a leading executive resourcing company based in heart of Luxembourg city. Offering a flexible range of recruitment services, we specialise in sourcing the best talent for the Financial Services & Commercial / Industrial sectors. Visit our website at