Oferta de empleo de Tenedores de libros en Luxemburgo

Key Responsibilities

    Accounting and bookkeeping of funds and SPVs (posting of invoices, interest and accruals etc.)

    Carry out monthly bank reconciliations and maintain all supporting documentation

    Respond to client queries and participate in client calls as required

    Assist senior team members in preparation of financial statements, using Lux GAAP and IFRS

    Assist senior team members in populating consolidation workings and intercompany eliminations

    Assist and in some cases in charge of regulatory reporting deliverables such as BCL reporting, CSSF reporting etc.

    Assist in preparation of VAT/CIT returns

    Assisting in the coordination of year-end audits;

    Prepare bank payments in various banking platforms and ensuring necessary supporting documents (including KYC documents) are obtained and attached for an efficient review process

    Assist in the process of calculating equalisation, drawdown and distribution processes and able to refer to the relevant section of the LPA/ Fund document for details of equalisation, drawdown and distribution

    Assist in calculation of management fees

Skills, Knowledge & Expertise

    Graduate in Finance, Economics or Accounting

    Pro-active, motivated and eager to learn and grow in fast paced working environment

    Flexible, excellent team player and have a positive attitude towards problem solving issues

    Fluent in English (French or German would be considered as an advantage)

    Excellent organisational and interpersonal skills and able to work under tight deadlines

    The candidate will receive training and coaching required and it is not expected that the candidate hold any material prior experience, however, basic understanding of Lux GAAP and IFRS