Accountant - Fund | Accountant - REPE | Accountant / Book keeper | Associate Manager, Client and Business
Funds Partnership
Luxembourg
il y a 1j

Description :

Junior Accountant - German speaking (100 %)

The job will be located in the Luxembourg office of the company at Kirchberg.

JOB AND KEY RESPONSIBILITIES :

  • Bookkeeping and finance related administration tasks in coordination with the other team members of the finance team
  • Assisting in the maintenance of accounting records and preparation of financial reports, i.e. deliverables
  • Preparing supporting working documents (interest calculations, reinvoicing spreadsheets. etc.)
  • Providing supporting documents / information (bank statements, documents needed for periodical and annual VAT declarations, etc.)
  • Managing the payments process
  • Understanding of legal documents relevant to keeping files up to date
  • YOUR PROFILE :

  • Bachelor’s degree in Accounting or Finance or professional education as accountant (Bilanzbuchhalter IHK, Steuerfachangestellter or similar)
  • Minimum 2 years of accounting experience within a Big 4 accounting firm or national accounting firm strongly preferred
  • Experience with IFRS, Lux GAAP
  • Good understanding of the Luxembourg investment fund activities and mainly in real estate, financial industry is an asset
  • Advanced understanding of Excel and proficient in Word
  • Knowledge with DATEV is an advantage
  • SOFT SKILLS :

  • Fluent communication skills, both written and spoken in English and German is required (any other language would be considered as a plus)
  • Strong interpersonal and communication skills
  • Sound organizational skills
  • A team player with a positive pro-active attitude, who can also work independently
  • What can you expect from us?

  • Comprehensive salary in relation to your experience and performance
  • A challenging role within an international real estate investment group
  • A good team atmosphere in an exciting and fast-growing working environment
  • Work-life-balance
  • Ideally location in the heart of the Kirchberg business district close to tram and bus station to Germany
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