Emploi Assistant Finance Manager

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Assistant Finance Manager

Falkerin S.à r.l.

Strassen, Luxembourg

il y a 2j

Responsibilities :

Accounting tasks linked to the management Company of a portfolio comprising investments in Europe and Africa

Review of reporting to international institutional investors on an annual and quarterly basis

Ensure legal entity and managed entity transactions are recorded and reviewed within the defined close period each month

Prepare, and reconcile general ledger activity in accordance with Lux GAAP ensuring timely preparation and review of all balance sheet reconciliations, profit participating loan calculations, adherence to Lux circular and new requirements and any other reporting obligations

Liaising closely with legal team colleagues to ensure timely completion of all transactions undertaken

Controlling and reviewing the preparation of external audits where relevant

Review of Financial statements under Lux gaap, filing the financial statements under the Ecdf platform

Review of VAT declaration and Corporate Income Tax for luxcos

Proactively develop an understanding of statutory reporting requirements through research and communication with outside consultants

Requirements :

Degree in business administration, accounting, tax or finance / graduate degree in accountancy

Fluent in English

At least 5 year experience in accountancy in Luxembourg (general and analytic) in an international accounting environment

Attention to detail

Used to work under pressure, efficiently handling a lot of duties

Used to work in a multi-lingual & multi-cultural environment

Good communication skills

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