TAX REPORTING ACCOUNTANT - 18 MONTH CONTRACT (M / F)
Do Recruitment Advisors is delighted to represent a large Investment Fund in their search for a tax reporting accountant.
The Tax Reporting Accountant is a member of the Tax Reporting Team within Luxembourg Fund Accounting. The team is responsible for producing tax related data and yearly tax certification for the Luxembourg-domiciled funds.
THE JOB :
Prepare daily tax figures for all the funds according to the specified deadlines. (German Equity Ratio, Belgium Tax and Korean Taxable NAV);
Calculate the Luxembourg Tax obligations (Subscription Tax);
Co-ordinate the yearly tax certification process for the jurisdictions where the Luxembourg domiciled funds are registered (Austria, UK and Switzerland);
Calculate other jurisdictional specific Tax obligations;
Prepare tax reclaims documentation and other documentation for the custodian and tax authorities;
Reconciliation of Tax Reclaim positions between Fund accounting and Custodian (BBH);
Tax table maintenance and update;
Liaise with external auditors, Senior Management as well as colleagues in all areas of Investment Administration plus Legal, Compliance, Operational Tax and Fund Treasury.
THE CANDIDATE PROFILE :
Experience with calculating German Equity Ratio, Italian Asset Test and Belgium Tax would be an asset.
Fund Accounting knowledge / experience would be an asset.
University degree in accounting, finance, tax or information technology.
Strong analytical skills.
Strong understanding of accounting principles.
Strong knowledge of MS office products.
Excellent interpersonal and communication skills.
Results oriented / ability to work under pressure and to tight deadlines.
Attention to detail.
Fluent English (spoken and written), good level of French and / or German would be an additional benefit
OUR CLIENT :
Our client is a well-known international fund.
At the final stages of the recruitment process, the successful candidate can be asked to provide supporting documentation such as, for example, copies of diplomas or proof of previous jobs, and a standard criminal record check might also be requested.