Fund Accounting
Responsabilities:
- Dealing with the general accountancy of legal entities: processing and booking invoices, execution of payments, management of accounts receivables and accounts payables, reconciliation balances, fixed assets and miscellaneous bookings
- Intercompany reconciliation
- Consolidation
- Preparation and filing of financial statements (Balance sheet, P&L and notes)
- Preparation of tax declaration (VAT, CIT, NWT, WHT) in collaboration with the tax advisor
- Contact with the local authorities to ensure regulatory compliance
- Keeping abreast with accounting standards (LuxGaap, IFRS)
- Coordinate financial reporting process
- Participate to the quarterly reporting process to the Company´s investors
- Follow-up on the cash management process
- In addition to the daily and monthly business requirements, the role will also include liaising with external auditors and tax advisors
Skills:
- Fluent written and spoken in German and English (mandatory, additional European languages would be an advantage)
- Bachelor / University Degree or equivalent in Accounting / Finance, Economics
- Excellent handling of MS Office applications in particular MS Excel
- At least 5 years of work experience in the field of Finance / Accounting, from Finance sector
- At least 3 years’ experience in accounting (including consolidation) / controlling of alternative investment vehicles like real estate or private equity (Soparfis, SICARs, Securitzation vehicles)
- Strong knowledge in Lux GAAP, IFRS would be an asset
- Experience in the Accounting system “DeMaSy” would be an advantage
- Experience in financial analysis
- Experience in BCL / CSSF reporting would be a plus
- Excellent Communication Skills
- Strong team player
- Must be highly organized and detail / efficiency orientated
- Must have initiative to constantly improve processes
- Ability to prioritize issues at company level
- Good understanding of operational controls framework
Job Category: Fund Accountancy
Job Type: Permanent
Job Location: Luxembourg