Progress your career as an accountant within a Global Asset Manager in Luxembourg.
Client Details Our client is a Global Asset Manager, created more than 30 years ago in the US.
Their strategy is mainly to invest in distressed debt for firms in difficulty and help them by following the investments closely.
The Luxembourgish office, created more than 10 years ago, is overseeing the Pan-European investments.
They are looking for an accountant to reinforce their team.
Description Daily accounting and administration of Luxembourgish companies and SPVs Assisting with preparation of the annual statutory accounts under LUX GAAP and quarterly group reporting packages under IFRS Booking of general entries Ensuring that all supplier invoices are uploaded in the accounting system and approval procedures are respected Managing the incoming documents Contact with the banks Assisting with ad hoc requests from the management Profile Degree in Accounting, Finance or equivalent Ideally certified CPA / ACCA or other accounting certification At least 3 years of experience in the Operational Companies sector (commercial companies, industrial companies, services companies) or in the Trust sector, with a portfolio of operational companies USGaap knowledge is preferable Fluency in English is mandatory, any other European language is an asset You are willing to work in a casual environment Team-
player with pragmatic personality Job Offer ll