Managing all accounting aspects for Luxembourg companies such as Alternative Investment Funds and Holding entities;
Review cash transaction;
Prepare monthly account reconciliation to ensure easy audit trail;
Answer client request;
Provide assistance during external audit;
Prepare accounting file including all supporting documentation;
Carrying out relevant administration work.
You hold a degree in accounting ;
Good knowledge of Luxembourg accounting standard applicable for AIF and commercial companies ;
Several years’ experience in a similar function;
Bilingual French / English . The practice of another language is an asset;
Rigorous and well organized in order to set your priorities;
Team spirit, good communication skills and open-minded to learn new business.
We offer a diversified and rewarding work environment, as well as a training program adapted to your profile within a dynamic company.
You are motivated, dynamic and ready for the challenge? Then we are looking to receive your application .
Let us know your motivation for this job by sending your application letter and CV quoting the following reference : 0318 / CAIFA.
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