Updated on 17/03/2025
- Join a dynamic, growing team with strong career growth potential.
- Work in a collaborative, team-oriented environment with hands-on responsibilitie
About Our Client
Our client is a well-established asset management firm specializing in Luxembourg-based funds. They provide a comprehensive range of financial services and support to their clients while creating a positive and collaborative workplace for their employees.
Job Description
- Assist with bookkeeping under Luxembourg GAAP.
- Support the annual statutory reporting process and audits.
- Help prepare quarterly and annual financial reports.
- Prepare budgets and assist with quarterly forecasts.
- Coordinate with finance teams in London and the fund administration team.
- Process invoices, payments, and GPS calculations.
- Assist with liquidity modeling, cash reconciliations, and VAT analysis.
- Ensure compliance with VAT and tax regulations.
- Perform other accounting-related tasks as assigned.
The Successful Applicant
- 1-3 years of relevant accounting experience.
- Experience working with SPV's.
- Strong attention to detail and the ability to meet tight deadlines.
- Fluent in English.
- Ability to work collaboratively and adapt in a fast-paced environment.
- Proficient in Microsoft Excel; advanced skills are an advantage.
What's on Offer
- Competitive salary and benefits.
- Opportunities for career development and advancement.
- Work within a dynamic, supportive team that fosters professional growth.
Contact
Hamza Imad El Din
Quote job ref
JN-102024-6566576
Job summary
- Sector
- Finance & Accounting
- Sub Sector
- Accountant/Bookkeeper
- Industry
- Financial Services
- Location
- Luxembourg
- Contract Type
- Permanent
- Consultant name
- Hamza Imad El Din
- Job Reference
- JN-102024-6566576