Greenfield is pleased to be representing a leading International Asset Manager. They are currently willing to recruit an Assistant Accountant for a year contract for a maternity cover, reporting to the manager.
The successful candidate handles the A to Z accounting and internal control of the financial activities of the Manco. This is a great opportunity to strengthen your experience within a dynamic and growing environment.
The Role : Be responsible for the A-Z accounting and internal control of the financial activities of the Manco and one small entity.
Manage daily accounting operational tasks : entries for invoices, bank reconciliations, preparation of supplier payments and payments of commissions / rebates.
Check and book the reports received from the administrator of the fund accounting monthly. Organise the bookings and payments of all invoices in cooperation with teams in other locations.
You will organise the approval and payment of Fund Invoices working with internal parties and the external service providers.
Assist in the financial close cycle under LUXGAAP and Group Reporting of the financial results. Prepare the monthly Manco VAT returns Be involved in the preparation of the regulatory reporting towards the CSSF.
Take part in the preparation of the annual financial statements. Assist in the smooth functioning of the accounting and finance team collaborating in various locations.
Your Profile : Graduate (Bac+2 / 3) in accounting Strong Excel skills 1 to 3 years experience in accounting in financial sector in Luxembourg or similar You are well organised and have good time management Fluent in English and French 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 (applications greenfield.
lu). Greenfield is a Luxembourg recruitment agency specializing in the Accounting & Controlling, Operational Finance & Banking, Legal and Human Resources sectors.
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