Fund Accountant – German speaker
Luxembourg, Luxembourg
il y a 5j
source : Dogfinance


Key Responsibilities :

  • Administration, bookkeeping and preparation of financial statements of various Luxembourg companies,
  • Preparation of monthly, quarterly and year-end closings,

    Preparation of interim accounts on behalf of the client as necessary,

    You are the key contact person for the daily operational needs for various parties (clients, banks, auditors ),

    Liaise and interact with clients, other offices and client advisors in order to prepare the financial statements,

    Organise and facilitate the audit of financial statements,

    Build up in-depth knowledge of your portfolio of clients.

    Profil recherché

    Attributes / Technical Skills / Personal skills :

  • University degree in accounting, ACCA-qualified or part qualified would be a distinct advantage;
  • Knowledge of LuxGaap, IFRS, Consolidation and / or USGaap,
  • 3-5 years of relevant experience,
  • Fluent in English and in German,
  • Proactive and client service oriented,
  • Excellent communication and organizational skills.
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