Greenfield is pleased to be working closely with an investment manager providing a broad range of investments to a varied asset mix located across Europe.
They are seeking a diligent individual to cover all accounting aspects for the Group of companies. The right candidate would be actively involved in the production of financial statements and has a strong understanding of investment vehicles.
The Role General ledger & month end preparation : Support the accounting manager in the monthly closing process across all corporate entities servicing the Investment Vehicle Oversee the invoice and personal expense claim process.
Manage the recharge process with various Investment entities Support the accounting manager in the regular accounts’ receivable activities Preparation of corporate related general entries such as accrued expenses, fixed assets, payroll etc.
Raise, process, reconcile and confirm inter-company invoices Perform the various bank reconciliations Production of the management accounts at month-
end in line with Group timelines and requirements Financial accounting and audit : Production of the financial accounts for Luxembourg, Germany, UK, Ireland and Spain including under local and IFRS GAAP Support the annual audit and any interim audit processes.
Management of the financial controls required, including bank and other balance sheet reconciliations, approval processes e.
g. purchase / sale ledger and expense claim management Management of the financial accounting software Tax preparation : Management of VAT and any other taxes of the company including : Tax planning, VAT returns, Corporate / income tax returns Budgeting and forecasting Assistance with budgeting and forecasting activities for the various entities Your Profile At least 4 years’ relevant and practical experience in Accounting Solid experience producing financial statements Bachelor’s degree in Accounting or Finance, ACCA highly desirable Fluent in spoken and written English language.
Business-level French, German or another European language an advantage Strong communications skills at all levels Strong analytical skills and the ability to use Excel efficiently to achieve objectives If you are interested in this position or would like to discuss other roles that we are currently recruiting for, please forward your CV in English to Muriel NEWTON by applying online.
Greenfield is a Luxembourg recruitment agency specializing in the Accounting & Controlling, Operational Finance & Banking, Legal and Human Resources sectors.
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