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.
Responsibilities:
- 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
Education/Experience/Skills:
- 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