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)
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