Accountant, Investment Finance - MUR144
Greenfield is pleased to be working closely with an investment manager providing a broad range of investments to a varied asset mix located across Europe.
They are seeking to recruit an Accountant, Investment Finance, a diligent individual to cover all accounting aspects for the Group of companies.
This is a great opportunity to join a dynamic, expanding group.
The Role :
General ledger preparation and booking for all treasury and cash postings for European entities
Ensure all invoices and personal expense claims received have been prepared and authorised and been captured on accounts system
Assist with invoice or payment queries
Month end reconciliations of cash and bank, external debts, interest calculations and supplier payment reconciliations
Assistance with the preparation of statutory accounts for all Luxembourg entities
Preparation of bank liquidity reports for external loan providers and other interested parties
Ensure that all payments are made to third parties and reconcile to the general ledger
Prepare front sheet approvals for foreign currency payments, check against cashbook and enter onto accounts system
Raise, process, reconcile and confirm inter-company invoices
Liaise with auditors, lawyers, banks and other service providers
Participation in monthly and annual VAT returns and fiscal declarations
Intercompany balance postings and reconciliation for monthly reporting
Timely closing of ledgers for regular monthly and quarterly reporting to the shareholder
Any ad hoc reporting or projects as requested by Financial Controller and / or or Local Management
Assistance with budgeting and forecasting activities for the various entities
Compliance monitoring and improvement in relation to Luxembourg law and client administration agreements
Ad hoc duties as and when required
Your Profile :
At least 3-5 years’ relevant and practical experience
Minimum educational level : Bachelor’s degree in Accounting or Finance or equivalent professional education
Fluent in spoken and written English language. Fluent in Spanish.
Strong communications skills at all levels
Strong analytical skills and the ability to use Excel efficiently to achieve objectives
Able to prioritise, work to deadlines and oversee a multitude of tasks
Self-starter and able to work on own initiative
Exceptional team player
Highly dedicated, flexible and committed
Experience using IT tools like SAGE, OCR and Kyriba
If you are interested in this position or would like to discuss other roles that we are currently recruiting for, please forward your CV in English to Muriel NEWTON by applying online.
Greenfield is a Luxembourg recruitment agency specializing in the Accounting & Controlling, Operational Finance & Banking, Legal and Human Resources sectors.
Offering superior results through its modular approach, Greenfield makes the recruitment process faster and easier.