Tenedores de libros
FARAD Group Services E.I.G..
il y a 6j
source : Europeos.es

Description des tâches :

We proactively create opportunities.

Founded in 2001 in Luxembourg, the independent FARAD Group is a diversified financial platform providing institutional clients with Asset Management, Investment Funds, Impact & SRI Finance, Wealth Planning and Insurance Brokerage solutions.

Since day one, we have set out to challenge the status quo, looking for ways to offer our clients great value and outstanding service.

Through a B2B services platform, thoughtfully developed along its many years of activity, the Group has successfully created, developed and managed high-

end companies and investment products.

Headquartered in Luxembourg with a branch and representative offices in Milan (Italy) and Annecy (France), FARAD Group has gained a solid reputation in the European market.

FARAD Group has been recognised globally for being at the forefront of the respect, the maintenance and the promotion of Environmental, Social and Corporate Governance (ESG) standards and has been awarded the B-

Corporation certification.


  • Bookkeeping of all operations on a day to day basis (payables and receivables invoices, bank statements, reconciliations of the intercompany accounts, accruals, etc.)
  • Maintaining proper corporate and accounting files
  • Assisting in the preparation of monthly / quarterly / yearly closings
  • Cash management : preparing and scheduling payments for the Group
  • Updating financial data in the database to ensure that information will be accurate and available when needed
  • Assisting in the preparation of Financial statements, tax / VAT returns and reports to CSSF
  • Supporting the Head of Accounting with various ad-hoc requests such as liaising with auditors and advisors
  • The aforementioned responsibilities may vary when the business or its processes evolve.


  • Bachelor’s Degree in Accounting or Finance
  • 2-3 years of related work experience preferably gained within the financial sector
  • Good understanding of the Luxembourg investment fund activities and the Luxembourg financial industry is an advantage
  • Knowledge of Lux GAAP
  • Very good knowledge of Microsoft office, especially Excel
  • Knowledge of BOB 50 is an advantage
  • Ability to deal with multiple tasks and meet deadlines
  • Flexible, self-motivated and proactive
  • Excellent communication skills (oral and written) in French and English
  • We are looking for a reliable and team oriented personality having a mind-set of continuously improving the processes and looking for more efficient ways to perform the tasks.

    Contraintes :

    Extrait de casier judiciaire exigé

    Études :

    Niveau d'étude demandé supérieur Bachelor (Bac +3)

    Métier / domaine de formation :

    Autres compétences : Excel, BOB50

    Excel, BOB50

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