Accountant, Investment Finance - MUR144 Greenfield is pleased to be working closely with an investment manager providing a broad range of investments to a varied asset mix located across Europe.
They are seeking to recruit an Accountant, Investment Finance, a diligent individual to cover all accounting aspects for the Group of companies.
This is a great opportunity to join a dynamic, expanding group. The Role : General ledger preparation and booking for all treasury and cash postings for European entitiesEnsure all invoices and personal expense claims received have been prepared and authorised and been captured on accounts systemAssist with invoice or payment queriesMonth end reconciliations of cash and bank, external debts, interest calculations and supplier payment reconciliationsAssistance with the preparation of statutory accounts for all Luxembourg entitiesPreparation of bank liquidity reports for external loan providers and other interested partiesEnsure that all payments are made to third parties and reconcile to the general ledgerPrepare front sheet approvals for foreign currency payments, check against cashbook and enter onto accounts systemRaise, process, reconcile and confirm inter-
company invoicesLiaise with auditors, lawyers, banks and other service providersParticipation in monthly and annual VAT returns and fiscal declarationsIntercompany balance postings and reconciliation for monthly reportingTimely closing of ledgers for regular monthly and quarterly reporting to the shareholderAny ad hoc reporting or projects as requested by Financial Controller and / or or Local ManagementAssistance with budgeting and forecasting activities for the various entitiesCompliance monitoring and improvement in relation to Luxembourg law and client administration agreementsAd hoc duties as and when required Your Profile : At least 3-
5 years’ relevant and practical experienceMinimum educational level : Bachelor’s degree in Accounting or Finance or equivalent professional educationFluent in spoken and written English language.
Fluent in Spanish.Strong communications skills at all levelsStrong analytical skills and the ability to use Excel efficiently to achieve objectivesAble to prioritise, work to deadlines and oversee a multitude of tasksSelf-
starter and able to work on own initiativeExceptional team playerHighly dedicated, flexible and committedExperience using IT tools like SAGE, OCR and KyribaProcess oriented If you are interested in this position or would like to discuss other roles that we are currently recruiting for, please forward your CV in English to Muriel NEWTON by applying online.
Greenfield is a Luxembourg recruitment agency specializing in the Accounting & Controlling, Operational Finance & Banking, Legal and Human Resources sectors.
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