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JUNIOR FINANCIAL FUND ACCOUNTANT (m/f). Luxemburgo

Empleos de Tenedores de libros en Luxemburgo

Clasificación del trabajo: Técnicos y profesionales de nivel medio › Profesionales de nivel medio en operaciones financieras y administrativas › Profesionales de nivel medio en finanzas y matemáticas › Tenedores de libros.

Traducción de la profesión: Techniker und gleichrangige nichttechnische Berufe › Nicht akademische betriebswirtschaftliche und kaufmännische Fachkräfte und Verwaltungsfachkräfte › Nicht akademische Fachkräfte im Bereich Finanzen und mathematische Verfahren › Nicht akademische Fachkräfte im Rechnungswesen.

Descripción de la oferta de trabajo:

Why apply ?

You will be working in a fast-moving fintech / regtech company with a dedicated team of finance experts, lawyers, developers and data scientists who believe in technology's disruptive impact

Our client has the ambition to revolutionise fund management by building tech-powered fund services

You will be part of a group with a fabulous team spirit that values individual background and personal way of thinking to innovate and solve problems

About the offer

Permanent contract

Location : Luxembourg (Bertrange)

Top 3 Key competencies :

• Degree in Accounting, Finance, Economics, Business Administration or similar

• Proficient in the use of MS Office (Word, Excel, PowerPoint, Outlook)

• Fluent in English

About our client

Sector : Service provider in fund, corporate, capital market and private wealth

Values : Disruptive| Commitment | Innovation | Solution driven

Employees : Start-up

Your missions

You will have the opportunity to be an integral part of a team in a fast-paced work environment.

You will assist in the GL accounting management of several companies in Luxembourg.

Within the team, you will report to the Head of Finance :

● You will handle the preparation of accounts payable (AP) – including:

- Invoice approval coordination;

- Handling bookkeeping of AP;

- Processing payments and preparing bank transfers;

- Following up on bank accounts and contacts with the bank.

● You will prepare bank reconciliations

● You will take care of cash analysis report preparation

● You will be handling the day‐to‐day bookkeeping including, but not limited to

- Prepaid, accruals

- Payroll related entries (recharges)

● You will update intercompany loan matrix & prepare interests calculations

● You will prepare financial statements under supervision of the Senior Accountant

● You will manage the general company administration including eCDF, e-RCS, VAT & CIT filings

● You will participate in financial projects when required

● You will assume additional responsibilities as delegated by the Group Accounting Director or Accounting Managers

Your profile

● You hold a degree in Accounting, Finance, Economics, Business Administration or similar

● You have 0 to 3 years of working experience in Accounting

● You possess excellent verbal and written communication skills in English ; the knowledge of German/French/Spanish languages will be an asset

● You are proficient in the use of MS Office (Word, Excel, PowerPoint, Outlook)

● You have a strong motivation to work in a dynamic environment

● You are methodical, attentive to detail and accurate

● You show flexibility, proactivity and a “can do” attitude

● You possess good analytical, organizational & prioritization skills

● You are able to work to tight deadlines under pressure, while maintaining close attention to detail

● You ideally have the knowledge of an accounting system

● Finally, you have an amazing sense of humor

A candidate experience with Source Up, it's …

• Carry out a skills assessment (soft skills and technical skills) in order to better define your professional project

• Access to your test results to guide you to your best career choices

• Interview coaching session before the client meeting

• Consistent and fair recruitment process with respect, transparency and trust

País del trabajo: Luxemburgo.

Número de puestos: 1.

Nivel educativo: Grado o nivel equivalente.

Experiencia: 3 años.

Empleador: Source Up Sàrl.

Instrucciones para solicitar:

Vous êtes invité à introduire votre candidature électronique (CV et lettre de motivation) à l’adresse email suivante: contactsourceup.lu . Contact : M. Frédéric FERRARD.

Oferta de trabajo obtenida del portal Eures, con fecha 21 de Mayo de 2022, y con identificador de la vacante:PES_LU_659924.

Ver las 263 ofertas de trabajo de Técnicos y profesionales de nivel medio › Profesionales de nivel medio en operaciones financieras y administrativas › Profesionales de nivel medio en finanzas y matemáticas › Tenedores de libros ofertadas.

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