Accounting & Financial Reporting Officer (m/f)

Brief Role Description:

Based in Luxembourg the position will join the Finance team and perform day-to-day accounting and financial reporting duties.


  • Preparation of monthly accounts and monthly financial reporting
  • Processing of the required accounting transactions, journal entries, invoices and payments
  • Preparation of invoices and payment instructions with related follow-up to monitor cash-flows
  • Preparation of monthly cash and custody/portfolio reconciliations
  • Support in the preparation of the annual financial statements
  • Support of audit process following the Half-Year and End-of-Year book closes
  • Prepare and submit periodical tax and regulatory returns
  • Join the Finance team’s ad-hoc projects


  • Master’s degree with around 2 years of professional experience, preferably as a Financial External Auditor
  • Knowledge and command of accounting principles of investment structures in Luxembourg would be a plus
  • Demonstrate analytical and organizational skills
  • Detail-oriented and flexible
  • Ability to meet deadlines
  • SAP knowledge would be a nice to have
  • English and French are required
Job Category: Corporate Accountancy
Job Type: Permanent
Job Location: Luxembourg

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