People are at the core of our business and we believe everyone has a chance to be part of the future of work. At Badenoch + Clark, we believe in talent, not labels, and embrace diversity and promote more inclusive employment to our clients and partners.
A great opportunity to join an international asset management company with a broad range of investments across Europe.
Our client is seeking a motivated individual to provide support to the Investment and Corporate Accounting Team.
General ledger preparation and booking for all treasury and cash postings for European entities
Assistance with the preparation of statutory accounts for all Luxembourg entities
Raise, process, reconcile and confirm inter-company invoices
Liaise with auditors, lawyers, banks and other service providers
Participation in monthly and annual VAT returns, EC Sales List and fiscal declarations
Intercompany balance postings and reconciliation for monthly reporting
Timely closing of ledgers for regular monthly and quarterly reporting to the shareholder
Any ad hoc reporting or projects as requested by Financial Controller and / or Local Management
Assistance with budgeting and forecasting activities for the various entities
Compliance monitoring and improvement in relation to Luxembourg law and client administration agreements
central point of contact for Travel expense Account receivable invoices and collection management follow up
You hold a Bachelor's degree in Accounting or Finance
You are fluent in written and spoken English
You have strong analytical skills and are highly logical
Sound knowledge of corporate accounting in Luxembourg
Strong analytical skills and the ability to use Excel efficiently to achieve objectives
You are well-organised and can meet required deadlines
You can work autonomously without constant supervision and you are an excellent team player at the same time
You are dedicated to delivering a high quality of work
To include yourself within this recruitment process; to find out more information about this role, or to discuss other career opportunities we have available, please contact Renata Ubaviciute as soon as possible - CONFIDENTIALITY ASSURED - Please note that by applying your cv is sent directly, and only, to the consultant in charge of this opportunity.
We'll help you go further.