SPV Accountant – World Leading Asset Manager
Funds Partnership
il y a 1m
source : jobs.lu

Client I am currently recruiting for a new SPV Accountant to join a world-renowned asset management company. The firm we are working with has a large focus on career development and allowing their employees to grow within the company as far as possible.

They are a majorly respected international brand, and they need dynamic, experienced individuals to join a hardworking team, and to provide a high quality service to clients.

Responsibilities · Responsible for the day-to-day accounting support functions for Luxembourg SPVs. · Prepares monthly, quarterly and annual financial statements and other client reporting.

  • Prepares balance sheets and various other accounting statements or financial reports · Answers questions regarding various accounting issues and reports, including profit and loss reports.
  • Researches open accounting issues. · Reviews and verifies the accuracy of journal entries and accounting classifications assigned to various records.
  • Prepares key Balance Sheet reconciliations and reviews those done by others. · Maintains, records, and reconciles billings and accounts receivables.
  • Examines financial statements and documents for conformance with accounting requirements and principles. Candidate Profile · Bachelor’s degree in accounting, Finance or related field OR equivalent combination of education and experience.
  • Minimum of two to four years of relevant accounting experience · Excellent written and verbal communication skills. · Proven ability to communicate effectively, both orally and in writing and interact effectively with management, employees, and auditors.
  • Proficient in Microsoft Office Suite applications. · Fluent in English. Benefits · Competitive salary package. · Becoming part of a dynamic and international environment.
  • Working in a highly progressive working environment.
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