Accountant (M/F)
Hudson solutions
Luxembourg, LU
il y a 4j
source : Monster

Our client is a listed investment company with holdings in Europe, the United States and Asia in a wide range of sectors, with a particular focus on consumer goods and services, digital transformation, education and healthcare.

They are currently hiring for their Luxembourgish team an : Accountant (m / f / d)

Role and Responsibilities Be in charge of the day-to-day accounting of Luxembourg and Belgian entities

  • A to Z accounting of the Luxembourg and Belgian entities under the supervision of the senior accountant
  • Booking and control of daily entries (invoices, closing )
  • Assist with the preparation of reporting

  • Prepare the main tax reporting (monthly VAT, annual VAT, Net Wealth Tax, Company ) under the supervision of the Tax expert
  • Prepare annual accounts under the supervision of the senior accountant
  • Assist with accounting of the investment transactions

  • Review the investment documentation
  • Prepare the accounting transactions
  • Proceed to the booking of investment transactions under the supervision of the senior accountant
  • Assist with the Cash Management

  • Daily monitor cash balances and cash needs
  • Daily monitor compliance with cash management policies
  • Coordinate and execute necessary cash movements under the supervision of the Cash Management responsible
  • Assist with financial audits and other external audits

  • Work together with auditors and senior accountant for the preparation of the annual report
  • Work together with HR, Tax and legal internal experts on the preparation of materials for tax audits
  • Follow-up with auditors’ requests
  • Assist with valuation process and controls of the fund of fund activity

  • Booking and control of the funds portfolio’s valuations
  • Assist with document archiving process

  • Download and naming of quarterly investment documentation
  • Archiving of quarterly investment documentation
  • The profile

  • Bachelor degree in Accounting or in Finance ;
  • At least 1 to 3 years of audit and or accounting work experience in Private Equity or any alternative funds;
  • Very good knowledge of at least one of Lux, Belgian or FrenchGAAP; knowledge second GAAP or IFRS is a plus;
  • Fluent in English and French;
  • Excellent communication skills;
  • Autonomous yet team player;
  • Fast learner with a strong growth mindset;
  • Advanced excel skill; any other MS office skills is a plus.
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