Accountant Alternative Investments (inhouse position) Our client manages a broad range of investments in Europe, including performing and non-performing loans, real estate, etc.
We are currently recruiting an Accountant to reinforce their Accounting Team in Luxembourg.The role will have responsibility for the day-to-day accounting of a portfolio of Luxembourgish and foreign entities. Your Responsibilities :
General ledger preparation and booking for all treasury and cash postings for European entities
Assistance with the preparation of statutory accounts for all Luxembourg entities
Raise, process, reconcile and confirm inter-company invoices
Liaise with auditors, lawyers, banks and other service providers
Participation in monthly and annual VAT returns and fiscal declarations
Intercompany balance postings and reconciliation for monthly reporting
Timely closing of ledgers for regular monthly and quarterly reporting to the shareholder
Any ad hoc reporting or projects as requested by Financial Controller and / or or Local Management
Assistance with budgeting and forecasting activities for the various entities
Compliance monitoring and improvement in relation to Luxembourg law and client administration agreements
Central point of contact for Travel expense Account receivable invoices and collection management follow-up
Your Profile :
Approximately 3 years of accounting experience in a similar position
Minimum educational level : Bachelor’s degree with focus on accounting and / or finance
Fluent in spoken and written English; French, German or another European language an advantage
Strong Excel skills and Data Analysis oriented
Good knowledge of IFRS and Tax law
Interest in Real Estate and Private Equity Industry
Exceptional problem solving, organisation and communication skills
Capacity to learn quickly
Ability to work under pressure and manage deadlines, solutions-orientated and focused upon delivering results
Familiar with usage of MS-Office Tools
On occasion, an offer of employment may be subject to a verification check. In this case a potential employer may ask you to provide documentation to support your application, this can include copies of educational achievements, international criminal record checks, reference checks, employment history etc.
Could this be the right opportunity for you? Please do not hesitate to send your CV to Aude François to be considered for this recruitment process.
Your application will be treated with the utmost discretion. We take your privacy as our utmost concern and we manage your data with highest degree of confidentiality.