Accounting & Administrative Analyst (M/F) - Investment company
il y a 6j
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EDOUARD FRANKLIN is a recruitment company founded in 2007, specialized in Wealth and Investment Management, with offices in Luxembourg, Paris and Geneva.

Our client : Our client is one of the fast-growing investment funds based in Luxembourg, France and Netherland. It’s a dynamic and collaborative environment located near Luxembourg Train station.

They are currently looking for an accountant and administrative analyst in Private Equity, FULL OR PART TIME job. Your mission : Provide daily support to the Finance Manager and the Director by : Ensuring the day-

to-day bookkeeping and reconciliation of the accounts of several Group’s companies (Commercial and holding companies). Handling the payments and preparing the bank transfers.

Helping in preparation of VAT and Tax returns. Liaise with third parties such as auditors, bankers, suppliers, etc. Preparing expenses report.

Performing administrative tasks and support responsibilities such as filing, printing, scanning, etc.). Coordinating travel arrangements, appointments, conferences and meetings.

Your technical skills : Master degree in Accounting / Finance or equivalent. At least 2 years of similar experience in an international accounting / audit firm.

Excellent oral and written communication skills in English are mandatory, French would be considered as an asset. Excellent skills with Excel, Knowledge of accounting software (preferably BOB).

Knowledge of LuxGAAP. Flexible and good organisational skills. Well organized and detail-oriented. Rigorous, proactive and team player.

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