Junior accountant / Portfolio administrator
Michael Page
Région-du-Luxembourg, Luxembourg
il y a 15j

Accounting :

  • Preparation of Luxembourg S.à r.l. quarterly management accounts from General ledgers maintained by the accounts team in London
  • Preparation of Luxembourg S.à r.l. statutory accounts in accordance with Luxembourg GAAP
  • Reconciliation of PEC certificates issued to positions in the portfolio administration database and Investran accounting system.
  • Assisting with financial requests from independent Accountants, Tax
  • Advisors and Auditors
  • Management of Portfolio positions :

  • Recording and monitoring portfolio positions in the portfolio administration system, including interest accruals, rate sets, PIK capitalization, revolver draws and paydowns
  • Preparing cash reconciliations on a weekly basis
  • Maintaining the PEC register
  • Preparation and filing with BCL and ECB
  • Assist in the implementation of a new portfolio management system
  • Profil recherché

  • Degree in any of the following : accounting and finance, computer sciences IT engineering, mathematics
  • A first relevant experience (traineeship or junior experience)
  • Excellent communication and organisational skills
  • Excellent MS Office skills - Word, Excel, Powerpoint
  • High level of accuracy and attention to detail
  • Fluent written and spoken English
  • Contact : Quentin Ducreux

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