Senior Accountant / Private Equity House
Falkerin S.à r.l.
Strassen, Luxembourg
il y a 20h

Responsibilities :

  • Administration, bookkeeping and preparation of financial statements of domiciled companies
  • Coordination of external Audit of domiciled companies
  • Preparation of payment instructions and follow up with the banks, clients and suppliers
  • Coordination with tax advisors for the preparation of tax and VAT returns and liaising with local tax authorities
  • Preparation of quarterly standalone financial statements and consolidated reporting packages
  • Monthly reconciliation and preparation of cash balances and cash flow statements
  • Quarterly Inter-company reconciliations
  • Maintaining accounting and tax files up to date
  • Main point of contact for the auditors
  • FATCA reporting
  • Support of Activities of the Group
  • Other duties as assigned
  • Coordination of external Audit of domiciled companies
  • Preparation of monthly CSSF reporting for regulated entities
  • Other duties as assigned
  • Requirements :

  • In-Depths knowledge of accounting (LUX-GAAP and IFRS) including consolidation issues
  • Knowledge of tax accounting Luxembourg
  • Communication and coordination skills
  • Stress resilient and able to work under pressure
  • Good self organization, able to work with minimum supervision
  • Knowledge of accounting system preferably BOB
  • Expertise in MS Excel
  • Fluent in English and French other languages considered as an asset
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