Senior Accountant (PE/RE)
Falkerin S.à r.l.
Strassen, Luxembourg
il y a 1j

Responsibilities :

  • General accounting, closing entries and review of Junior Accountant work
  • Preparation and finalisation of annual accounts
  • Reconciliation of bank accounts
  • Managing all relevant correspondence addressed to the platform structures
  • Liaise with the corporate officers for the preparation of the annual accounts in accordance with the laws of the Grand-
  • Duchy of Luxembourg, assist throughout the external audit of such accounts

  • Prepare, review and file tax returns, including but not limited to returns for corporation tax, social
  • security contributions and VAT
  • Assist the Account Manager in the preparation of quarterly consolidated financial statements
  • Requirements :

  • Fluent in English, other languages especially German, Spanish, Dutch and French considered an asset
  • 3-5 years of prior experience in a fiduciary, PE / RE environment (and potentially prior audit experience)
  • Business or accounting degree or equivalent based on experience
  • Part-or full qualification (ACCA / ACA) strong asset
  • Flexible, hard-working and organised
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