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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