Our client is a Global Leading Asset Manager launching an exciting and ambitious venture across Europe. They are looking for Accountants from Junior through to Experienced Senior level to join a progressive and dynamic environment! Excellent potential for career development and to work on a varied portfolio of international investments and entities! Duties / Responsibilities : Responsible for bookkeeping, monitoring, and maintaining the books and records of the Firm’s Luxembourg entities Prepare LuxGAAP interim and annual financial statements Perform accounts payable and receivable, cash management, and treasury functions Preparation and participation in board meetings Oversee and record fund flows within the framework of investment deals, including injections, repatriations, and asset transfers Liaise with third parties such as lawyers, auditors, bankers and others, as required Participation in ad-hoc projects and queries Preparation of VAT / Tax returns Requirements : Fluent in English and one other language.
German / Nordic / Dutch / Italian / Spanish University degree in Accounting, Economics or Finance 1-6 years’ experience in Lux GAAP Highly organized, proactive, and keenness for detail Able to communicate effectively with top tier management Team-player who enjoys working in a dynamic environment