Accountant, Investment Finance - MUR144
Greenfield Luxembourg
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source : Moovijob

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
  • Process oriented
  • 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.

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