Investment Accounting (focus on Upper structures entities/Luxembourg Holdings) M/F

Missions

Financial Accounting:

  • Review day to day accounting for various level companies: – Bank statements recording and periodic bank reconciliation; – Reviewing recording of incoming and outgoing invoices; – Accruals and provisions.
  • Maintain loan cards/interest calculation schedules;
  • Period-end closing activities (reconciliation, FX revaluations,…);
  • Recording accruals and provisions (including tax provisions);
  • Intercompany reconciliations and coordinate intercompany settlements where possible;
  • Same for related party relations;
  • Preparation/review of financial statements.

Administration & General:

  • Review periodical distributions;
  • Review of periodic cash flow forecasts
  • Assistance with information packages for regulatory (ex BCL, …) and management reporting;
  • Preparation of financial information/analysis when required;
  • Preparation of outgoing invoices where applicable;
  • Coordinate with legal and compliance the proper documentation of transactions happening (loans, dividend distribution, …);
  • General administrative tasks

Assistance quarterly reporting / year-end audit process:

  • Preparation of periodic reporting information;
  • Regularly cooperate with the Group controlling team based in Amsterdam
  • Liaising with external auditors for Group audit purposes;

Profile

  • University degree in Accounting/Finance (ACCA is an asset)
  • Min 2-3 years (junior) – Min 4 years (Accountant level) – Min 6-8 years (Senior) of work experience in a similar field
  • Previous experience with handling high volume of Luxembourg SOPARFIs
  • Good knowledge of Lux GAAP (IFRS experience considered as an asset)
  • Proficiency with MS Office standard applications. Yardi experience a plus
  • Fluent in English. Any other language would be considered as an asset
  • Dynamic personality with a can do and hands on attitude
  • Solution oriented approach/ problem-solving ability
  • High sense of organization
Job Category: Corporate Accountancy
Job Type: Full Time
Job Location: Luxembourg

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