Full time
Luxembourg
Posted 5 days ago

Our client is a well established Management company located in Luxembourg City. Due to a business increase they are strenghtening their internal accounting team. They are currently looking for an Accounting & controlling officer.

Missions:

  • Financial statement review (Quartlery calculation of accruals, Financial statement controlling,reconciliations, reporting, etc)
  • Cashflow oversight ( Review, reconciliation and approval of the fees) calaculatedby the fund administrators, etc)
  • Day to day accounting (Invoice reception and payment, Payment reception control, support the external accountign firm, etc)
  • Various office admin tasks (Meet and great clients and visitors, general office keeping, etc.)

Profile:

  • A previous experience in Accounting in Luxembourg is mandatory (2-3 years)
  • A good knowledge of the fund industry (UCITs & AIFs)
  • Fluency in English, any other language is an asset
  • Flexibility and proactivity

For more details, please apply directly online.

All applications will be treated in full confidentiality according to our GDPR privacy policy.
If your profile is not suitable for this particular role, we will keep your CV on file for any future positions which could be suitable

Job Features

Job CategoryAccounting & Finance

Apply Online

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