About the role:

- Prepare and reconcile all OPEX payments, reporting and booking for the Luxembourg entities

- Handle cash reconciliation and postings of accruals

- Prepare financial statements for Luxembourg entities (between 5 to 10 entities)

- Convert accounts from Lux GAAP to IFRS

- Support for asset acquisitions and dispositions

- Review and monitor leases/capital commitments and cash flows with property management

- Support local tax filings

- Contribute to the preparation of the consolidated financial statements including eliminations and consolidations

- Support to determine accounting methods and set-ups for new or unusual transactions and assists in analysis of the impact of more complex transactions and strategies related to new investments and business opportunities

- Analyze controls and processes, recommending improvements where necessary

- Gather required financial info to complete financial statements and reports

- Identify, analyses and resolve variances generated by reconciliation process

- Prepare monthly journal entries and account reconciliations

- Provide supporting documentation for Audit purposes

- Assist with research and analysis of investment transactions including purchases and sales of assets

What they are looking for:

- 3-5 years of relevant experience in financial accounting, ideally in an in-house role with Big 4 / Hedge Funds / Private Equity or with a Trust Service Provider

- Bachelor degree in accounting or of a similar nature

- Ideally a professional qualification in Accounting (ACCA/ACA or similar)

- Fluent in French and English

- Ability to work in small teams and with off-shore teams, team-player & high attention to detail

- Strong knowledge of MSOffice applications, especially Excel and BOB (requirement)